Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$60.6M
2
+$50.8M
3
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

1
+$92.3M
2
+$92.1M
3
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.13%
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%
12,500
1179
$1.82M ﹤0.01%
53,045
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
46 47
48
49 50