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
1526
$750K ﹤0.01%
20,800
1527
$744K ﹤0.01%
6,100
1528
$743K ﹤0.01%
43,575
+13,300
1529
$739K ﹤0.01%
57,900
1530
$735K ﹤0.01%
50,000
1531
$733K ﹤0.01%
26,602
1532
$725K ﹤0.01%
32,600
1533
$723K ﹤0.01%
16,535
1534
$723K ﹤0.01%
14,100
+7,700
1535
$718K ﹤0.01%
8,146
-3,024
1536
$717K ﹤0.01%
20,602
1537
$715K ﹤0.01%
15,500
+7,860
1538
$714K ﹤0.01%
14,333
1539
$708K ﹤0.01%
28,782
1540
$707K ﹤0.01%
45,338
1541
$706K ﹤0.01%
22,900
+3,100
1542
$706K ﹤0.01%
+7,019
1543
$701K ﹤0.01%
75,000
1544
$700K ﹤0.01%
33,292
-1,708
1545
$695K ﹤0.01%
11,977
-1,146
1546
$695K ﹤0.01%
48,180
1547
$693K ﹤0.01%
43,254
1548
$692K ﹤0.01%
+53,500
1549
$692K ﹤0.01%
49,084
1550
$686K ﹤0.01%
26,700
60 61
62
63 64