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
1226
$1.62M ﹤0.01%
33,700
+300
1227
$1.62M ﹤0.01%
28,836
1228
$1.62M ﹤0.01%
19,252
1229
$1.62M ﹤0.01%
14,956
-5,001
1230
$1.61M ﹤0.01%
64,551
-6,504
1231
$1.61M ﹤0.01%
14,671
-3,832
1232
$1.61M ﹤0.01%
88,600
1233
$1.59M ﹤0.01%
16,767
1234
$1.59M ﹤0.01%
2,131
-244
1235
$1.59M ﹤0.01%
8,629
1236
$1.58M ﹤0.01%
63,500
1237
$1.58M ﹤0.01%
10,435
1238
$1.58M ﹤0.01%
22,162
+4,534
1239
$1.58M ﹤0.01%
121,617
+11,600
1240
$1.57M ﹤0.01%
36,206
-12,788
1241
$1.57M ﹤0.01%
25,439
-12,652
1242
$1.57M ﹤0.01%
73,989
1243
$1.57M ﹤0.01%
18,200
1244
$1.57M ﹤0.01%
13,294
+155
1245
$1.57M ﹤0.01%
11,080
1246
$1.56M ﹤0.01%
+6,648
1247
$1.56M ﹤0.01%
129,200
+17,047
1248
$1.55M ﹤0.01%
27,600
1249
$1.54M ﹤0.01%
122,720
1250
$1.54M ﹤0.01%
44,700
+9,300
48 49
50
51 52