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
1276
$1.44M ﹤0.01%
44,000
1277
$1.44M ﹤0.01%
85,901
1278
$1.43M ﹤0.01%
6,160
+726
1279
$1.43M ﹤0.01%
+18,315
1280
$1.42M ﹤0.01%
40,964
1281
$1.42M ﹤0.01%
36,318
1282
$1.42M ﹤0.01%
17,500
1283
$1.41M ﹤0.01%
82,605
1284
$1.41M ﹤0.01%
58,695
+17,365
1285
$1.41M ﹤0.01%
+86,797
1286
$1.41M ﹤0.01%
33,672
1287
$1.4M ﹤0.01%
24,400
1288
$1.4M ﹤0.01%
39,036
1289
$1.4M ﹤0.01%
56,939
-19,803
1290
$1.4M ﹤0.01%
10,934
-2,910
1291
$1.4M ﹤0.01%
27,300
+400
1292
$1.4M ﹤0.01%
106,600
+25,538
1293
– –
-1,736
1294
$1.39M ﹤0.01%
61,600
1295
$1.39M ﹤0.01%
15,466
1296
$1.38M ﹤0.01%
16,744
-991
1297
$1.37M ﹤0.01%
63,234
1298
$1.37M ﹤0.01%
18,000
1299
$1.36M ﹤0.01%
65,460
+27,710
1300
$1.36M ﹤0.01%
76,500
50 51
52
53 54