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
1551
$686K ﹤0.01%
23,400
+11,400
1552
$682K ﹤0.01%
36,496
1553
$678K ﹤0.01%
25,217
1554
$678K ﹤0.01%
24,152
1555
$675K ﹤0.01%
47,400
+5,700
1556
$672K ﹤0.01%
15,800
1557
$671K ﹤0.01%
21,467
1558
$667K ﹤0.01%
4,250
+3,055
1559
$665K ﹤0.01%
83,068
-95,000
1560
$665K ﹤0.01%
15,435
1561
$661K ﹤0.01%
26,337
1562
$657K ﹤0.01%
10,785
-7,690
1563
$656K ﹤0.01%
34,100
1564
$652K ﹤0.01%
18,702
1565
$650K ﹤0.01%
40,000
1566
$649K ﹤0.01%
13,390
-2,565
1567
$645K ﹤0.01%
11,600
1568
$642K ﹤0.01%
46,600
+1,500
1569
$633K ﹤0.01%
21,800
1570
$627K ﹤0.01%
16,402
1571
$626K ﹤0.01%
61,734
+3,300
1572
$625K ﹤0.01%
29,184
1573
$620K ﹤0.01%
19,905
-19,095
1574
$618K ﹤0.01%
13,198
1575
$617K ﹤0.01%
62,600
+16,600
61 62
63
64 65