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
76
$169M 0.35%
872,941
+27,761
77
$166M 0.35%
7,692,492
-1,805,037
78
$163M 0.34%
1,672,969
-127,523
79
$163M 0.34%
3,359,510
+823,880
80
$162M 0.34%
2,786,022
-3,708
81
$157M 0.33%
677,739
-327,396
82
$156M 0.33%
781,174
-220,755
83
$152M 0.32%
2,085,080
+280,826
84
$150M 0.31%
2,543,383
-33,428
85
$149M 0.31%
2,757,692
-739,361
86
$148M 0.31%
1,329,037
-97,018
87
$140M 0.29%
1,119,599
+45,208
88
$140M 0.29%
326,988
+115,103
89
$139M 0.29%
1,987,029
-132,383
90
$136M 0.28%
1,022,637
-99,199
91
$135M 0.28%
2,930,000
92
$131M 0.27%
335,911
+32,203
93
$131M 0.27%
5,064,690
-1,697,406
94
$130M 0.27%
566,287
-65,242
95
$129M 0.27%
1,497,099
-177,077
96
$128M 0.27%
224,756
-27,397
97
$128M 0.27%
1,487,082
-241,908
98
$127M 0.27%
262,892
+23,895
99
$125M 0.26%
1,476,827
+16,252
100
$124M 0.26%
1,034,490
+43,477
2 3
4
5 6