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
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%
128,382
-50,443
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