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
1501
$805K ﹤0.01%
17,317
1502
$803K ﹤0.01%
20,200
1503
$802K ﹤0.01%
31,621
1504
$799K ﹤0.01%
31,400
+10,100
1505
$798K ﹤0.01%
25,603
1506
$792K ﹤0.01%
21,109
1507
$787K ﹤0.01%
37,038
1508
$786K ﹤0.01%
19,416
1509
$784K ﹤0.01%
11,850
+50
1510
$781K ﹤0.01%
20,685
1511
$781K ﹤0.01%
44,500
1512
$781K ﹤0.01%
26,892
1513
$781K ﹤0.01%
16,750
1514
$778K ﹤0.01%
72,930
+18,350
1515
$777K ﹤0.01%
116,300
+87,200
1516
$776K ﹤0.01%
15,900
1517
$774K ﹤0.01%
35,800
+4,600
1518
$774K ﹤0.01%
51,171
1519
$763K ﹤0.01%
8,675
-4,720
1520
$761K ﹤0.01%
+60,500
1521
$760K ﹤0.01%
17,100
1522
$759K ﹤0.01%
23,468
1523
$757K ﹤0.01%
29,100
+700
1524
$756K ﹤0.01%
24,000
1525
$752K ﹤0.01%
32,600
59 60
61
62 63