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
1326
$1.28M ﹤0.01%
18,200
-2,208
1327
$1.28M ﹤0.01%
11,765
-13,240
1328
$1.27M ﹤0.01%
95,050
1329
$1.27M ﹤0.01%
50,300
1330
$1.27M ﹤0.01%
36,800
1331
$1.27M ﹤0.01%
34,583
1332
$1.27M ﹤0.01%
82,102
-112,758
1333
$1.27M ﹤0.01%
7,468
-7,553
1334
$1.27M ﹤0.01%
51,200
1335
$1.26M ﹤0.01%
61,594
-301,904
1336
$1.26M ﹤0.01%
77,400
-13,704
1337
$1.26M ﹤0.01%
8,333
1338
$1.26M ﹤0.01%
18,952
1339
$1.26M ﹤0.01%
6,909
-22
1340
$1.25M ﹤0.01%
16,735
1341
$1.24M ﹤0.01%
38,586
1342
$1.24M ﹤0.01%
22,200
-6,250
1343
$1.24M ﹤0.01%
12,600
+6,900
1344
$1.23M ﹤0.01%
+2,749
1345
$1.23M ﹤0.01%
10,684
1346
$1.22M ﹤0.01%
36,200
1347
$1.22M ﹤0.01%
55,053
1348
$1.22M ﹤0.01%
135,800
+98,900
1349
$1.22M ﹤0.01%
77,902
1350
$1.22M ﹤0.01%
65,821
52 53
54
55 56