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
801
$3.53M 0.01%
17,934
802
$3.53M 0.01%
32,206
+24,997
803
$3.51M 0.01%
91,508
-840
804
$3.51M 0.01%
127,243
+9,900
805
$3.51M 0.01%
57,566
-85,609
806
$3.5M 0.01%
140,100
807
$3.5M 0.01%
94,435
+7,078
808
$3.49M 0.01%
44,185
+2,469
809
$3.48M 0.01%
42,351
+3,985
810
$3.46M 0.01%
97,100
+3,550
811
$3.46M 0.01%
17,571
-649
812
$3.45M 0.01%
16,635
+6,231
813
$3.44M 0.01%
18,915
-18,391
814
$3.43M 0.01%
72,150
+27,305
815
$3.42M 0.01%
52,304
-7,655
816
$3.42M 0.01%
37,769
817
$3.42M 0.01%
83,536
+49,992
818
$3.42M 0.01%
51,134
819
$3.41M 0.01%
12,180
-1,110
820
$3.39M 0.01%
24,119
821
$3.37M 0.01%
24,101
822
$3.36M 0.01%
20,100
823
$3.35M 0.01%
46,720
824
$3.35M 0.01%
66,348
+24,406
825
$3.33M 0.01%
57,174
31 32
33
34 35