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
776
$3.72M 0.01%
148,812
-910
777
$3.72M 0.01%
34,787
778
$3.72M 0.01%
158,051
+27,766
779
$3.71M 0.01%
53,299
-7,024
780
$3.7M 0.01%
187,615
781
$3.69M 0.01%
133,106
782
$3.69M 0.01%
74,737
-172,200
783
$3.69M 0.01%
51,008
784
$3.69M 0.01%
149,760
785
$3.68M 0.01%
142,482
786
$3.67M 0.01%
31,715
787
$3.67M 0.01%
73,168
788
$3.66M 0.01%
37,800
789
$3.65M 0.01%
77,486
790
$3.65M 0.01%
163,100
791
$3.65M 0.01%
48,284
792
$3.61M 0.01%
271,516
793
$3.61M 0.01%
56,970
794
$3.61M 0.01%
21,500
+9,500
795
$3.6M 0.01%
28,500
+2,000
796
$3.6M 0.01%
58,606
+300
797
$3.6M 0.01%
68,100
+6,100
798
$3.59M 0.01%
202,900
799
$3.57M 0.01%
8,937
-3,535
800
$3.54M 0.01%
82,600
30 31
32
33 34