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
926
$2.76M 0.01%
93,210
+1,850
927
$2.76M 0.01%
30,635
928
$2.76M 0.01%
39,221
929
$2.74M 0.01%
39,103
-71,470
930
$2.74M 0.01%
270,000
931
$2.73M 0.01%
43,548
932
$2.73M 0.01%
30,000
933
$2.73M 0.01%
22,169
934
$2.73M 0.01%
49,350
-4,475
935
$2.73M 0.01%
65,900
936
$2.73M 0.01%
138,400
937
$2.71M 0.01%
+58,700
938
$2.71M 0.01%
109,400
939
$2.7M 0.01%
35,866
940
$2.7M 0.01%
16,700
941
$2.7M 0.01%
140,643
-10,613
942
$2.7M 0.01%
48,055
943
$2.69M 0.01%
104,500
944
$2.69M 0.01%
42,164
945
$2.69M 0.01%
9,967
946
$2.68M 0.01%
67,094
+2,096
947
$2.67M 0.01%
101,110
+1,547
948
$2.67M 0.01%
31,504
+7,745
949
$2.67M 0.01%
58,492
+3,013
950
$2.65M 0.01%
126,214