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
701
$4.45M 0.01%
30,755
702
$4.44M 0.01%
290,402
703
$4.44M 0.01%
55,196
-12,096
704
$4.44M 0.01%
450,000
705
$4.44M 0.01%
46,149
-30,281
706
$4.41M 0.01%
148,499
-1,189
707
$4.41M 0.01%
119,831
+52,183
708
$4.4M 0.01%
95,610
+34,815
709
$4.4M 0.01%
176,255
710
$4.4M 0.01%
103,390
-8,935
711
$4.39M 0.01%
19,537
712
$4.38M 0.01%
79,208
713
$4.38M 0.01%
+79,315
714
$4.37M 0.01%
38,087
715
$4.37M 0.01%
140,117
716
$4.36M 0.01%
27,674
+1,269
717
$4.35M 0.01%
50,875
-4,535
718
$4.34M 0.01%
220,200
719
$4.31M 0.01%
37,300
720
$4.31M 0.01%
200,000
721
$4.31M 0.01%
109,777
722
$4.25M 0.01%
29,763
-2,124
723
$4.25M 0.01%
283,760
+32,900
724
$4.23M 0.01%
77,621
+2,605
725
$4.21M 0.01%
+61,300
27 28
29
30 31