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
1401
$1.08M ﹤0.01%
11,700
1402
$1.08M ﹤0.01%
61,625
+1,117
1403
$1.08M ﹤0.01%
7,700
1404
$1.08M ﹤0.01%
53,090
+10,006
1405
$1.07M ﹤0.01%
7,389
+145
1406
$1.07M ﹤0.01%
51,554
1407
$1.06M ﹤0.01%
18,431
1408
$1.06M ﹤0.01%
16,014
1409
$1.06M ﹤0.01%
+50,000
1410
$1.05M ﹤0.01%
39,223
1411
$1.05M ﹤0.01%
40,800
+4,500
1412
$1.04M ﹤0.01%
24,857
-3,883
1413
$1.04M ﹤0.01%
30,843
-4,648
1414
$1.03M ﹤0.01%
26,160
-3,462
1415
$1.03M ﹤0.01%
38,200
+13,700
1416
$1.03M ﹤0.01%
15,650
1417
$1.03M ﹤0.01%
32,500
1418
$1.02M ﹤0.01%
10,700
+1,900
1419
$1.02M ﹤0.01%
13,200
1420
$1.02M ﹤0.01%
12,100
1421
$1.02M ﹤0.01%
22,500
1422
$1.02M ﹤0.01%
54,800
1423
$1.02M ﹤0.01%
12,433
1424
$1.01M ﹤0.01%
13,719
1425
$1.01M ﹤0.01%
31,223
55 56
57
58 59