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
851
$3.16M 0.01%
32,469
852
$3.16M 0.01%
+150,769
853
$3.15M 0.01%
3,567
854
$3.15M 0.01%
54,290
-6,760
855
$3.15M 0.01%
147,068
856
$3.15M 0.01%
39,738
857
$3.14M 0.01%
51,387
858
$3.14M 0.01%
84,260
+12,463
859
$3.13M 0.01%
33,963
-14,292
860
$3.13M 0.01%
30,552
861
$3.13M 0.01%
211,100
862
$3.11M 0.01%
62,640
-13,752
863
$3.1M 0.01%
142,657
-32,847
864
$3.09M 0.01%
191,883
865
$3.09M 0.01%
103,878
866
$3.09M 0.01%
23,620
867
$3.08M 0.01%
51,100
+5,000
868
$3.05M 0.01%
8,547
-196
869
$3.05M 0.01%
37,666
-1,303
870
$3.03M 0.01%
30,429
+400
871
$3.03M 0.01%
11,579
+1,674
872
$3.01M 0.01%
61,400
+11,600
873
$3.01M 0.01%
19,550
+50
874
$3M 0.01%
541,800
+239,300
875
$3M 0.01%
63,990
+8,390
33 34
35
36 37