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
1626
$489K ﹤0.01%
+12,840
1627
$488K ﹤0.01%
15,000
1628
$487K ﹤0.01%
11,700
1629
$482K ﹤0.01%
+31,515
1630
$476K ﹤0.01%
119,915
1631
$475K ﹤0.01%
+19,685
1632
$471K ﹤0.01%
25,800
1633
$470K ﹤0.01%
28,428
1634
$466K ﹤0.01%
8,900
+1,500
1635
$465K ﹤0.01%
14,100
1636
$459K ﹤0.01%
12,700
1637
$458K ﹤0.01%
19,700
1638
$458K ﹤0.01%
1,133
+855
1639
$457K ﹤0.01%
20,851
+2,100
1640
$457K ﹤0.01%
11,300
1641
$454K ﹤0.01%
4,500
+200
1642
$449K ﹤0.01%
+5,600
1643
$447K ﹤0.01%
10,000
1644
$445K ﹤0.01%
+21,121
1645
$445K ﹤0.01%
+3,960
1646
$439K ﹤0.01%
7,300
1647
$437K ﹤0.01%
1,908
1648
$435K ﹤0.01%
+13,800
1649
$433K ﹤0.01%
13,183
1650
$432K ﹤0.01%
44,350