Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$48B
AUM Growth
-$1.59B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,904
New
Increased
Reduced
Closed

Top Buys

1
+$57.2M
2
+$49.4M
3
+$41.6M
4
MA icon
Mastercard
MA
+$41.2M
5
ADI icon
Analog Devices
ADI
+$40.2M

Top Sells

1
+$91.9M
2
+$87.6M
3
+$75.6M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$72.1M
5
MSFT icon
Microsoft
MSFT
+$67M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
676
$4.77M 0.01%
+37,436
677
$4.75M 0.01%
45,592
-7,800
678
$4.73M 0.01%
28,371
-20,169
679
$4.72M 0.01%
32,237
680
$4.7M 0.01%
148,575
681
$4.68M 0.01%
114,659
682
$4.67M 0.01%
81,171
+10,988
683
$4.67M 0.01%
118,447
684
$4.66M 0.01%
94,244
+39,355
685
$4.64M 0.01%
32,900
686
$4.64M 0.01%
17,699
+2,293
687
$4.63M 0.01%
65,669
+8,428
688
$4.62M 0.01%
76,465
-1,792
689
$4.61M 0.01%
97,298
690
$4.6M 0.01%
21,004
+889
691
$4.6M 0.01%
40,642
692
$4.58M 0.01%
224,000
693
$4.56M 0.01%
36,065
+160
694
$4.55M 0.01%
94,840
+2,531
695
$4.53M 0.01%
14,168
-87
696
$4.51M 0.01%
62,500
+50
697
$4.47M 0.01%
28,339
-1,774
698
$4.47M 0.01%
42,737
+974
699
$4.46M 0.01%
172,163
-97,284
700
$4.46M 0.01%
33,743
+23,733
26 27
28
29 30