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
951
$2.65M 0.01%
45,684
+9,934
952
$2.65M 0.01%
47,100
+3,600
953
$2.64M 0.01%
29,270
954
$2.62M 0.01%
17,632
-2,623
955
$2.62M 0.01%
77,382
+1,050
956
$2.62M 0.01%
35,818
957
$2.62M 0.01%
15,093
-4,482
958
$2.6M 0.01%
66,908
959
$2.6M 0.01%
36,697
960
$2.59M 0.01%
88,340
+14,540
961
$2.59M 0.01%
16,516
962
$2.58M 0.01%
15,379
-3,708
963
$2.58M 0.01%
43,386
964
$2.58M 0.01%
19,169
965
$2.58M 0.01%
119,529
+10,392
966
$2.58M 0.01%
28,836
967
$2.57M 0.01%
168,260
968
$2.56M 0.01%
31,783
969
$2.56M 0.01%
44,633
970
$2.56M 0.01%
10,751
971
$2.56M 0.01%
63,070
-12,630
972
$2.55M 0.01%
16,422
-2,138
973
$2.55M 0.01%
74,319
974
$2.55M 0.01%
77,668
975
$2.53M 0.01%
40,283
-938
37 38
39
40 41