Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$60.6M
2
+$50.8M
3
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

1
+$92.3M
2
+$92.1M
3
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$4.21M 0.01%
49,253
727
$4.2M 0.01%
33,272
-1,200
728
$4.18M 0.01%
193,470
+84,980
729
$4.17M 0.01%
15,836
+397
730
$4.17M 0.01%
28,586
731
$4.15M 0.01%
357,230
+86,305
732
$4.14M 0.01%
60,426
733
$4.12M 0.01%
94,958
734
$4.12M 0.01%
52,823
735
$4.1M 0.01%
189,209
-1,750
736
$4.1M 0.01%
172,364
-20,221
737
$4.08M 0.01%
+108,820
738
$4.07M 0.01%
140,156
-17,225
739
$4.07M 0.01%
92,746
-1,995
740
$4.04M 0.01%
60,488
741
$4.02M 0.01%
88,040
-14,275
742
$4.02M 0.01%
32,436
+2,251
743
$3.99M 0.01%
49,649
744
$3.98M 0.01%
10,110
+4,908
745
$3.97M 0.01%
31,263
746
$3.96M 0.01%
206,700
747
$3.93M 0.01%
44,100
+400
748
$3.92M 0.01%
23,552
-113,162
749
$3.92M 0.01%
120,966
750
$3.92M 0.01%
628,536
28 29
30
31 32