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
1376
$1.16M ﹤0.01%
46,200
1377
$1.16M ﹤0.01%
53,908
-20,716
1378
$1.15M ﹤0.01%
25,793
-14,207
1379
$1.14M ﹤0.01%
36,000
1380
$1.13M ﹤0.01%
49,000
1381
$1.13M ﹤0.01%
3,295
-926
1382
$1.13M ﹤0.01%
51,385
1383
$1.12M ﹤0.01%
+75,632
1384
$1.11M ﹤0.01%
50,100
+8,800
1385
$1.11M ﹤0.01%
13,824
-4,446
1386
$1.11M ﹤0.01%
7,386
-1,699
1387
$1.11M ﹤0.01%
61,454
1388
$1.11M ﹤0.01%
36,000
1389
$1.1M ﹤0.01%
35,439
-4,909
1390
$1.1M ﹤0.01%
9,947
-108
1391
$1.1M ﹤0.01%
+15,515
1392
$1.1M ﹤0.01%
11,118
1393
$1.1M ﹤0.01%
39,516
+20,524
1394
$1.1M ﹤0.01%
20,340
1395
$1.09M ﹤0.01%
17,808
1396
$1.09M ﹤0.01%
16,475
1397
$1.09M ﹤0.01%
3,600
1398
$1.09M ﹤0.01%
56,867
1399
$1.08M ﹤0.01%
+42,775
1400
$1.08M ﹤0.01%
100,500
-234,136
54 55
56
57 58