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
1026
$2.33M ﹤0.01%
3,951
1027
$2.33M ﹤0.01%
60,690
1028
$2.32M ﹤0.01%
+36,500
1029
$2.32M ﹤0.01%
100,615
+60,000
1030
$2.31M ﹤0.01%
115,145
1031
$2.31M ﹤0.01%
54,200
1032
$2.31M ﹤0.01%
41,853
1033
$2.3M ﹤0.01%
34,580
-30,000
1034
$2.3M ﹤0.01%
+101,996
1035
$2.3M ﹤0.01%
61,600
1036
$2.29M ﹤0.01%
57,124
1037
$2.28M ﹤0.01%
15,795
-2,927
1038
$2.28M ﹤0.01%
27,740
-18,697
1039
$2.28M ﹤0.01%
34,950
1040
$2.27M ﹤0.01%
102,357
1041
$2.27M ﹤0.01%
20,052
1042
$2.27M ﹤0.01%
6,701
1043
$2.26M ﹤0.01%
81,000
1044
$2.26M ﹤0.01%
31,635
1045
$2.26M ﹤0.01%
40,700
+800
1046
$2.26M ﹤0.01%
168,730
1047
$2.25M ﹤0.01%
+12,185
1048
$2.25M ﹤0.01%
28,830
-4,454
1049
$2.25M ﹤0.01%
8,503
-17,954
1050
$2.24M ﹤0.01%
43,440
40 41
42
43 44