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
1351
$1.22M ﹤0.01%
+4,285
1352
$1.21M ﹤0.01%
38,000
1353
$1.21M ﹤0.01%
22,550
1354
$1.21M ﹤0.01%
59,900
1355
$1.21M ﹤0.01%
9,323
1356
$1.21M ﹤0.01%
23,570
1357
$1.21M ﹤0.01%
30,585
1358
$1.21M ﹤0.01%
139,509
-13,952
1359
$1.2M ﹤0.01%
30,417
1360
$1.2M ﹤0.01%
42,531
1361
$1.2M ﹤0.01%
10,058
-3,139
1362
$1.2M ﹤0.01%
58,822
+28,822
1363
$1.2M ﹤0.01%
47,633
1364
$1.2M ﹤0.01%
3,300
1365
$1.19M ﹤0.01%
50,220
1366
$1.19M ﹤0.01%
44,022
1367
$1.19M ﹤0.01%
125,700
1368
$1.19M ﹤0.01%
15,603
-3,711
1369
$1.19M ﹤0.01%
20,900
1370
$1.19M ﹤0.01%
46,999
1371
$1.18M ﹤0.01%
36,052
1372
$1.18M ﹤0.01%
+43,442
1373
$1.17M ﹤0.01%
3,581
-1,374
1374
$1.16M ﹤0.01%
28,300
1375
$1.16M ﹤0.01%
68,554
53 54
55
56 57