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
1001
$2.44M 0.01%
64,287
1002
$2.44M 0.01%
29,803
1003
$2.43M 0.01%
71,088
1004
$2.41M 0.01%
28,274
1005
$2.41M 0.01%
51,522
1006
$2.41M 0.01%
57,161
1007
$2.4M 0.01%
31,803
1008
$2.4M 0.01%
+25,000
1009
$2.4M 0.01%
31,926
+1,100
1010
$2.4M 0.01%
+391,073
1011
$2.4M 0.01%
163,037
1012
$2.4M 0.01%
79,600
1013
$2.4M 0.01%
117,572
1014
$2.39M 0.01%
23,652
1015
$2.39M 0.01%
68,607
1016
$2.38M 0.01%
12,201
1017
$2.37M ﹤0.01%
187,600
1018
$2.36M ﹤0.01%
30,736
+364
1019
$2.35M ﹤0.01%
27,034
1020
$2.35M ﹤0.01%
28,720
1021
$2.35M ﹤0.01%
39,187
1022
$2.34M ﹤0.01%
41,672
-295
1023
$2.34M ﹤0.01%
41,967
-4,795
1024
$2.33M ﹤0.01%
47,252
1025
$2.33M ﹤0.01%
73,900
39 40
41
42 43