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
126
$83.4M 0.17%
223,676
+48,039
127
$82.6M 0.17%
651,280
-48,282
128
$81.1M 0.17%
447,212
-158,321
129
$79.8M 0.17%
1,838,293
+659,331
130
$79.5M 0.17%
925,294
+193,361
131
$79.3M 0.17%
1,532,879
-107,006
132
$78.6M 0.16%
530,679
-17,729
133
$78.5M 0.16%
723,077
+201,330
134
$78.4M 0.16%
958,880
+63,270
135
$77.1M 0.16%
931,646
-2,618
136
$72.8M 0.15%
598,350
-211,590
137
$72.3M 0.15%
1,216,005
+434,915
138
$70.2M 0.15%
593,138
+45,163
139
$68.3M 0.14%
284,915
+139,834
140
$67.2M 0.14%
450,778
-26,622
141
$65.6M 0.14%
528,924
-75,687
142
$65M 0.14%
955,332
-22,430
143
$64.9M 0.14%
1,333,480
+10,996
144
$64.8M 0.14%
830,302
+55,000
145
$64.4M 0.13%
934,967
146
$64.1M 0.13%
1,857,663
+178,577
147
$63.7M 0.13%
319,423
+39,452
148
$63M 0.13%
3,763,886
-109,001
149
$62.6M 0.13%
643,057
-363,064
150
$62M 0.13%
193,688
+55,858
4 5
6
7 8