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
1126
$1.99M ﹤0.01%
42,021
1127
$1.99M ﹤0.01%
26,151
1128
$1.99M ﹤0.01%
27,918
1129
$1.99M ﹤0.01%
39,600
1130
$1.99M ﹤0.01%
30,853
1131
$1.99M ﹤0.01%
10,633
-2,363
1132
$1.98M ﹤0.01%
10,300
1133
$1.98M ﹤0.01%
97,434
1134
$1.98M ﹤0.01%
47,497
1135
$1.98M ﹤0.01%
29,390
+5,004
1136
$1.97M ﹤0.01%
36,888
1137
$1.97M ﹤0.01%
37,770
1138
$1.97M ﹤0.01%
82,800
+11,500
1139
$1.97M ﹤0.01%
35,586
1140
$1.96M ﹤0.01%
107,251
1141
$1.96M ﹤0.01%
28,021
1142
$1.95M ﹤0.01%
50,608
1143
$1.95M ﹤0.01%
48,120
1144
$1.94M ﹤0.01%
45,084
1145
$1.94M ﹤0.01%
50,176
1146
$1.94M ﹤0.01%
38,800
1147
$1.93M ﹤0.01%
19,300
+1,000
1148
$1.93M ﹤0.01%
96,993
+600
1149
$1.93M ﹤0.01%
135,283
1150
$1.93M ﹤0.01%
141,236
+4,819
44 45
46
47 48