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 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
876
$2.99M 0.01%
252,500
877
$2.99M 0.01%
43,920
878
$2.98M 0.01%
57,519
879
$2.98M 0.01%
50,636
880
$2.98M 0.01%
46,171
881
$2.98M 0.01%
50,100
882
$2.98M 0.01%
61,338
883
$2.97M 0.01%
72,200
884
$2.97M 0.01%
48,711
+39,425
885
$2.97M 0.01%
44,782
+800
886
$2.96M 0.01%
60,200
887
$2.96M 0.01%
127,725
888
$2.96M 0.01%
26,053
889
$2.95M 0.01%
63,708
890
$2.94M 0.01%
37,535
891
$2.94M 0.01%
142,200
892
$2.93M 0.01%
15,617
893
$2.93M 0.01%
35,543
-2,691
894
$2.93M 0.01%
79,162
+4,720
895
$2.92M 0.01%
48,023
+2,259
896
$2.92M 0.01%
41,371
897
$2.92M 0.01%
36,418
+1,485
898
$2.92M 0.01%
300,000
899
$2.92M 0.01%
37,300
900
$2.91M 0.01%
56,400