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
1601
$553K ﹤0.01%
21,100
1602
$550K ﹤0.01%
8,700
1603
$546K ﹤0.01%
21,800
-18,963
1604
$544K ﹤0.01%
40,500
+1,200
1605
$542K ﹤0.01%
27,000
1606
$536K ﹤0.01%
7,080
-9,685
1607
$530K ﹤0.01%
46,100
1608
$530K ﹤0.01%
14,600
1609
$530K ﹤0.01%
28,219
1610
$526K ﹤0.01%
8,500
1611
$526K ﹤0.01%
1,033
-1,605
1612
$521K ﹤0.01%
54,100
1613
$520K ﹤0.01%
5,500
+1,600
1614
$520K ﹤0.01%
10,551
1615
$519K ﹤0.01%
16,497
1616
$517K ﹤0.01%
5,200
+1,900
1617
$510K ﹤0.01%
12,175
-2,290
1618
$509K ﹤0.01%
19,400
1619
$508K ﹤0.01%
21,434
1620
$507K ﹤0.01%
+23,370
1621
$504K ﹤0.01%
20,288
1622
$503K ﹤0.01%
21,767
1623
$491K ﹤0.01%
1,470
+180
1624
$490K ﹤0.01%
36,400
1625
$490K ﹤0.01%
2,500
63 64
65
66 67