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
1301
$1.35M ﹤0.01%
32,217
1302
$1.35M ﹤0.01%
+60,000
1303
$1.35M ﹤0.01%
42,664
1304
$1.35M ﹤0.01%
14,965
1305
$1.35M ﹤0.01%
57,423
1306
$1.34M ﹤0.01%
269,401
1307
$1.34M ﹤0.01%
+15,665
1308
$1.34M ﹤0.01%
25,200
1309
$1.34M ﹤0.01%
8,007
-5,068
1310
$1.34M ﹤0.01%
50,086
1311
$1.33M ﹤0.01%
30,970
1312
$1.32M ﹤0.01%
69,425
+32,445
1313
$1.32M ﹤0.01%
40,400
1314
$1.32M ﹤0.01%
80,400
1315
$1.32M ﹤0.01%
65,297
+10,415
1316
$1.32M ﹤0.01%
40,550
+1,929
1317
$1.32M ﹤0.01%
+123,115
1318
$1.31M ﹤0.01%
103,068
1319
$1.31M ﹤0.01%
16,785
+15,280
1320
$1.31M ﹤0.01%
9,505
-2,175
1321
$1.31M ﹤0.01%
101,300
1322
$1.3M ﹤0.01%
31,100
1323
$1.29M ﹤0.01%
41,454
1324
$1.29M ﹤0.01%
8,519
+167
1325
$1.29M ﹤0.01%
109,900
51 52
53
54 55