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
751
$3.9M 0.01%
180,595
-217,592
752
$3.9M 0.01%
170,626
-2,074
753
$3.89M 0.01%
46,804
754
$3.89M 0.01%
61,440
-2,840
755
$3.88M 0.01%
20,125
-22,125
756
$3.87M 0.01%
371,765
-104,520
757
$3.87M 0.01%
53,348
+18,512
758
$3.87M 0.01%
23,005
759
$3.85M 0.01%
97,050
+100
760
$3.85M 0.01%
22,278
-1,010
761
$3.83M 0.01%
26,434
762
$3.83M 0.01%
55,987
763
$3.82M 0.01%
51,771
-35,151
764
$3.81M 0.01%
48,300
765
$3.81M 0.01%
100,200
766
$3.81M 0.01%
26,788
+238
767
$3.8M 0.01%
103,700
-3,050
768
$3.8M 0.01%
198,602
+142,484
769
$3.79M 0.01%
71,569
+5,376
770
$3.78M 0.01%
16,097
-100
771
$3.77M 0.01%
77,870
772
$3.77M 0.01%
127,356
+54,177
773
$3.76M 0.01%
18,155
+10,730
774
$3.74M 0.01%
114,062
-156,611
775
$3.73M 0.01%
84,700
29 30
31
32 33