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
1576
$616K ﹤0.01%
16,100
1577
$615K ﹤0.01%
7,900
1578
$613K ﹤0.01%
65,700
1579
$610K ﹤0.01%
22,634
1580
$606K ﹤0.01%
+4,595
1581
$605K ﹤0.01%
5,350
1582
$604K ﹤0.01%
51,000
+7,800
1583
$599K ﹤0.01%
56,700
1584
$598K ﹤0.01%
13,050
1585
$598K ﹤0.01%
+8,400
1586
$587K ﹤0.01%
26,883
1587
$587K ﹤0.01%
12,600
1588
$587K ﹤0.01%
+130,800
1589
$579K ﹤0.01%
11,214
1590
$579K ﹤0.01%
57,300
1591
$577K ﹤0.01%
27,787
1592
$576K ﹤0.01%
13,400
1593
$574K ﹤0.01%
5,450
1594
$571K ﹤0.01%
3,115
1595
$565K ﹤0.01%
25,285
1596
$564K ﹤0.01%
13,400
1597
$560K ﹤0.01%
5,050
+450
1598
$560K ﹤0.01%
8,035
+4,280
1599
$553K ﹤0.01%
12,900
1600
$553K ﹤0.01%
69,200
+39,500
62 63
64
65 66