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
1151
$1.93M ﹤0.01%
245,140
+91,640
1152
$1.92M ﹤0.01%
32,740
-30,000
1153
$1.92M ﹤0.01%
45,554
1154
$1.92M ﹤0.01%
15,802
-890
1155
$1.91M ﹤0.01%
37,550
+7,355
1156
$1.91M ﹤0.01%
38,100
+700
1157
$1.9M ﹤0.01%
27,317
1158
$1.9M ﹤0.01%
38,672
1159
$1.9M ﹤0.01%
49,625
-525
1160
$1.89M ﹤0.01%
37,836
1161
$1.89M ﹤0.01%
36,000
1162
$1.89M ﹤0.01%
50,069
1163
$1.89M ﹤0.01%
16,686
1164
$1.88M ﹤0.01%
49,822
1165
$1.88M ﹤0.01%
90,536
-28,891
1166
$1.86M ﹤0.01%
19,602
1167
$1.85M ﹤0.01%
54,981
1168
$1.85M ﹤0.01%
23,535
1169
$1.84M ﹤0.01%
94,584
1170
$1.84M ﹤0.01%
127,638
1171
$1.84M ﹤0.01%
11,667
+204
1172
$1.84M ﹤0.01%
24,120
1173
$1.84M ﹤0.01%
58,700
1174
$1.84M ﹤0.01%
13,268
1175
$1.83M ﹤0.01%
50,508
45 46
47
48 49