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
901
$2.91M 0.01%
31,084
902
$2.9M 0.01%
131,203
-20,396
903
$2.9M 0.01%
19,429
+7,825
904
$2.9M 0.01%
26,033
905
$2.88M 0.01%
31,750
+50
906
$2.87M 0.01%
40,125
-21,640
907
$2.87M 0.01%
49,620
-73,870
908
$2.87M 0.01%
218,000
909
$2.86M 0.01%
3,859
+407
910
$2.85M 0.01%
32,400
911
$2.85M 0.01%
9,423
+843
912
$2.84M 0.01%
6,877
+3,487
913
$2.83M 0.01%
60,317
914
$2.83M 0.01%
95,740
915
$2.83M 0.01%
53,851
916
$2.82M 0.01%
83,064
+6,032
917
$2.82M 0.01%
91,726
918
$2.82M 0.01%
17,685
-11,000
919
$2.82M 0.01%
16,683
920
$2.81M 0.01%
31,339
921
$2.8M 0.01%
125,879
922
$2.79M 0.01%
29,460
+3,890
923
$2.79M 0.01%
101,600
924
$2.78M 0.01%
14,902
925
$2.76M 0.01%
117,326
35 36
37
38 39