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
1451
$955K ﹤0.01%
132,500
1452
$946K ﹤0.01%
28,800
1453
$945K ﹤0.01%
34,903
1454
$944K ﹤0.01%
16,917
1455
$943K ﹤0.01%
+2,340
1456
$942K ﹤0.01%
33,405
1457
$941K ﹤0.01%
25,500
1458
$941K ﹤0.01%
36,915
1459
$941K ﹤0.01%
36,000
1460
$928K ﹤0.01%
8,156
-20,574
1461
$928K ﹤0.01%
61,274
1462
$918K ﹤0.01%
+2,013
1463
$916K ﹤0.01%
+20,600
1464
$914K ﹤0.01%
53,300
1465
$912K ﹤0.01%
14,700
+900
1466
$912K ﹤0.01%
26,301
1467
$907K ﹤0.01%
9,700
1468
$906K ﹤0.01%
7,500
-7,536
1469
$893K ﹤0.01%
11,200
1470
$891K ﹤0.01%
7,438
-1,782
1471
$889K ﹤0.01%
27,300
1472
$887K ﹤0.01%
7,316
-129,428
1473
$883K ﹤0.01%
+23,410
1474
$883K ﹤0.01%
66,300
+45,800
1475
$881K ﹤0.01%
9,350
57 58
59
60 61