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
1101
$2.08M ﹤0.01%
41,053
1102
$2.08M ﹤0.01%
43,400
1103
$2.08M ﹤0.01%
73,063
+22,040
1104
$2.07M ﹤0.01%
+175,000
1105
$2.07M ﹤0.01%
52,800
1106
$2.06M ﹤0.01%
37,416
+2,820
1107
$2.06M ﹤0.01%
41,056
1108
$2.05M ﹤0.01%
+29,731
1109
$2.04M ﹤0.01%
11,687
+229
1110
$2.04M ﹤0.01%
19,034
1111
$2.03M ﹤0.01%
45,947
1112
$2.03M ﹤0.01%
13,302
1113
$2.03M ﹤0.01%
22,755
-1,970
1114
$2.03M ﹤0.01%
62,798
1115
$2.03M ﹤0.01%
75,891
-135,626
1116
$2.02M ﹤0.01%
29,788
1117
$2.02M ﹤0.01%
5,359
-781
1118
$2.02M ﹤0.01%
24,288
1119
$2.01M ﹤0.01%
67,201
1120
$2.01M ﹤0.01%
43,900
1121
$2M ﹤0.01%
34,419
1122
$2M ﹤0.01%
172,785
-16,653
1123
$2M ﹤0.01%
21,200
1124
$2M ﹤0.01%
111,697
+408
1125
$2M ﹤0.01%
66,867
43 44
45
46 47