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
1201
$1.73M ﹤0.01%
6,700
+1,700
1202
$1.73M ﹤0.01%
36,700
1203
$1.72M ﹤0.01%
63,960
1204
$1.72M ﹤0.01%
129,827
1205
$1.72M ﹤0.01%
87,400
1206
$1.72M ﹤0.01%
47,418
1207
$1.71M ﹤0.01%
97,000
1208
$1.7M ﹤0.01%
18,900
1209
$1.7M ﹤0.01%
73,192
-1,060
1210
$1.69M ﹤0.01%
30,758
-8,260
1211
$1.68M ﹤0.01%
15,435
1212
$1.68M ﹤0.01%
42,700
1213
$1.68M ﹤0.01%
8,078
-2,592
1214
$1.67M ﹤0.01%
71,500
1215
$1.67M ﹤0.01%
99,000
1216
$1.65M ﹤0.01%
101,350
1217
$1.65M ﹤0.01%
25,539
1218
$1.65M ﹤0.01%
23,329
1219
$1.65M ﹤0.01%
35,866
1220
$1.64M ﹤0.01%
26,997
-19,342
1221
$1.64M ﹤0.01%
79,966
1222
$1.64M ﹤0.01%
24,955
+4,703
1223
$1.63M ﹤0.01%
37,300
1224
$1.63M ﹤0.01%
19,800
1225
$1.63M ﹤0.01%
33,400
+700
47 48
49
50 51