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
1051
$2.24M ﹤0.01%
+92,500
1052
$2.24M ﹤0.01%
25,072
1053
$2.23M ﹤0.01%
27,985
1054
$2.23M ﹤0.01%
53,205
1055
$2.23M ﹤0.01%
74,875
1056
$2.23M ﹤0.01%
64,200
+200
1057
$2.23M ﹤0.01%
31,203
1058
$2.22M ﹤0.01%
68,400
1059
$2.22M ﹤0.01%
27,452
1060
$2.22M ﹤0.01%
44,119
1061
$2.22M ﹤0.01%
+75,023
1062
$2.21M ﹤0.01%
52,003
+2,273
1063
$2.2M ﹤0.01%
80,960
1064
$2.2M ﹤0.01%
16,400
1065
$2.2M ﹤0.01%
+125,000
1066
$2.19M ﹤0.01%
63,840
1067
$2.19M ﹤0.01%
51,392
1068
$2.19M ﹤0.01%
195,248
1069
$2.19M ﹤0.01%
27,304
-1,144
1070
$2.19M ﹤0.01%
30,182
1071
$2.18M ﹤0.01%
39,000
+16,400
1072
$2.18M ﹤0.01%
25,061
1073
$2.18M ﹤0.01%
+23,900
1074
$2.17M ﹤0.01%
35,300
1075
$2.17M ﹤0.01%
17,534
+5,684
41 42
43
44 45