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
51
$215M 0.45%
4,639,025
-610,476
52
$213M 0.44%
1,423,901
-6,392
53
$212M 0.44%
4,924,001
+761,388
54
$211M 0.44%
339,555
+11,598
55
$211M 0.44%
2,246,322
-262,214
56
$206M 0.43%
2,741,626
-208,676
57
$205M 0.43%
3,669,178
+49,911
58
$205M 0.43%
617,190
-26,916
59
$204M 0.43%
2,796,555
-399,649
60
$199M 0.42%
527,243
-18,903
61
$198M 0.41%
3,868,137
-841,852
62
$195M 0.41%
683,178
-29,078
63
$193M 0.4%
880,000
64
$192M 0.4%
802,573
-33,757
65
$191M 0.4%
734,014
-18,183
66
$191M 0.4%
719,106
-117,650
67
$189M 0.39%
1,982,258
+119,426
68
$187M 0.39%
1,922,826
-171,197
69
$187M 0.39%
3,430,765
+67,518
70
$184M 0.38%
12,967,133
-164,964
71
$179M 0.37%
414,778
+3,900
72
$178M 0.37%
275,696
+16,220
73
$175M 0.36%
389,660
-27,513
74
$172M 0.36%
810,783
-23,063
75
$171M 0.36%
2,412,753
-406,630
1 2
3
4 5