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
101
$123M 0.26%
2,089,831
-349,918
102
$119M 0.25%
688,198
-53,029
103
$117M 0.24%
391,668
+34,399
104
$116M 0.24%
2,115,575
+440,763
105
$114M 0.24%
1,388,343
-89,916
106
$112M 0.23%
465,256
+66,239
107
$110M 0.23%
1,764,111
+42,506
108
$110M 0.23%
854,238
-24,522
109
$108M 0.22%
147,911
-71,701
110
$107M 0.22%
490,788
-101,364
111
$105M 0.22%
2,138,347
-350,564
112
$103M 0.22%
231,464
+23,972
113
$103M 0.21%
947,041
-231,105
114
$100M 0.21%
4,348,462
-581,677
115
$99.6M 0.21%
454,095
-16,044
116
$98.1M 0.2%
483,481
+23,059
117
$97.6M 0.2%
229,693
+5,916
118
$97.1M 0.2%
417,875
+5,418
119
$96.9M 0.2%
1,562,982
-294,626
120
$94.9M 0.2%
3,201,112
+17,469
121
$92.9M 0.19%
1,711,404
+8,672
122
$92.5M 0.19%
1,837,362
-434,680
123
$88.8M 0.19%
317,332
-11,006
124
$87.3M 0.18%
1,087,723
-29,540
125
$83.4M 0.17%
1,056,928
-128,880
3 4
5
6 7