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
1076
$2.17M ﹤0.01%
30,000
1077
$2.17M ﹤0.01%
76,189
1078
$2.16M ﹤0.01%
24,832
-1,825
1079
$2.16M ﹤0.01%
66,959
1080
$2.16M ﹤0.01%
53,500
+4,000
1081
$2.16M ﹤0.01%
49,502
1082
$2.15M ﹤0.01%
449
-2,097
1083
$2.15M ﹤0.01%
13,831
-3,473
1084
$2.15M ﹤0.01%
56,095
+47,600
1085
$2.15M ﹤0.01%
22,003
-2,212
1086
$2.15M ﹤0.01%
35,800
1087
$2.14M ﹤0.01%
173,258
1088
$2.14M ﹤0.01%
20,827
-2,267
1089
$2.13M ﹤0.01%
79,429
1090
$2.13M ﹤0.01%
44,437
1091
$2.13M ﹤0.01%
11,734
1092
$2.12M ﹤0.01%
1,770
-2,105
1093
$2.11M ﹤0.01%
90,380
1094
$2.11M ﹤0.01%
56,700
1095
$2.11M ﹤0.01%
120,952
1096
$2.1M ﹤0.01%
18,077
+4,133
1097
$2.1M ﹤0.01%
71,159
1098
$2.09M ﹤0.01%
50,000
1099
$2.09M ﹤0.01%
94,900
1100
$2.08M ﹤0.01%
39,571
-10,044
42 43
44
45 46