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
1176
$1.83M ﹤0.01%
89,849
1177
$1.83M ﹤0.01%
23,902
+4,480
1178
$1.82M ﹤0.01%
53,045
1179
$1.82M ﹤0.01%
12,500
1180
$1.82M ﹤0.01%
145,076
1181
$1.82M ﹤0.01%
8,014
-6,223
1182
$1.82M ﹤0.01%
48,652
1183
$1.81M ﹤0.01%
45,702
1184
$1.81M ﹤0.01%
+34,596
1185
$1.8M ﹤0.01%
6,140
-18,828
1186
$1.8M ﹤0.01%
55,558
1187
$1.79M ﹤0.01%
70,692
-29,841
1188
$1.78M ﹤0.01%
103,864
-22,224
1189
$1.78M ﹤0.01%
2,848
-657
1190
$1.77M ﹤0.01%
106,706
1191
$1.77M ﹤0.01%
32,800
1192
$1.77M ﹤0.01%
92,042
1193
$1.75M ﹤0.01%
93,461
1194
$1.75M ﹤0.01%
21,600
+4,900
1195
$1.75M ﹤0.01%
14,299
1196
$1.74M ﹤0.01%
31,350
1197
$1.74M ﹤0.01%
50,180
+41,102
1198
$1.74M ﹤0.01%
90,600
+1,200
1199
$1.74M ﹤0.01%
31,745
+29,580
1200
$1.74M ﹤0.01%
32,135