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
826
$3.33M 0.01%
83,534
827
$3.33M 0.01%
154,864
+30,944
828
$3.33M 0.01%
9,771
-1,763
829
$3.32M 0.01%
33,084
-49,167
830
$3.32M 0.01%
22,128
+10,358
831
$3.32M 0.01%
125,800
+29,000
832
$3.31M 0.01%
100,615
+2,087
833
$3.3M 0.01%
114,627
834
$3.29M 0.01%
194,394
835
$3.28M 0.01%
90,253
836
$3.27M 0.01%
138,967
837
$3.27M 0.01%
207,717
838
$3.26M 0.01%
106,903
839
$3.25M 0.01%
166,771
840
$3.25M 0.01%
82,187
-180
841
$3.23M 0.01%
78,000
842
$3.23M 0.01%
67,406
-9,882
843
$3.22M 0.01%
41,435
844
$3.21M 0.01%
33,065
-4,190
845
$3.21M 0.01%
19,616
+4,834
846
$3.21M 0.01%
13,884
847
$3.2M 0.01%
47,695
-4,102
848
$3.19M 0.01%
49,350
-31,050
849
$3.18M 0.01%
39,840
+6,300
850
$3.16M 0.01%
42,204
32 33
34
35 36