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
1251
$1.54M ﹤0.01%
6,500
1252
$1.54M ﹤0.01%
8,100
1253
$1.53M ﹤0.01%
21,600
1254
$1.53M ﹤0.01%
31,597
1255
$1.53M ﹤0.01%
+12,900
1256
$1.53M ﹤0.01%
87,200
1257
$1.53M ﹤0.01%
95,700
+9,800
1258
$1.53M ﹤0.01%
5,845
-2,750
1259
$1.52M ﹤0.01%
35,900
+23,400
1260
$1.52M ﹤0.01%
37,800
+1,400
1261
$1.51M ﹤0.01%
36,818
1262
$1.51M ﹤0.01%
83,720
1263
$1.5M ﹤0.01%
31,203
1264
$1.5M ﹤0.01%
73,474
1265
$1.49M ﹤0.01%
25,676
-10,089
1266
$1.48M ﹤0.01%
71,492
+1,100
1267
$1.47M ﹤0.01%
29,903
1268
$1.47M ﹤0.01%
33,901
1269
$1.47M ﹤0.01%
6,650
1270
$1.47M ﹤0.01%
22,686
1271
$1.47M ﹤0.01%
16,819
1272
$1.46M ﹤0.01%
36,619
1273
$1.46M ﹤0.01%
15,962
-3,283
1274
$1.45M ﹤0.01%
25,155
1275
$1.45M ﹤0.01%
44,400
49 50
51
52 53