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
1651
$425K ﹤0.01%
31,200
1652
$425K ﹤0.01%
13,356
1653
$424K ﹤0.01%
424
+132
1654
$423K ﹤0.01%
761
+280
1655
$420K ﹤0.01%
20,000
1656
$419K ﹤0.01%
3,000
1657
$417K ﹤0.01%
16,400
+1,200
1658
$416K ﹤0.01%
9,200
1659
$412K ﹤0.01%
15,900
+3,500
1660
$405K ﹤0.01%
12,000
+8,000
1661
$402K ﹤0.01%
7,930
+155
1662
$402K ﹤0.01%
+2,330
1663
$402K ﹤0.01%
20,636
1664
$402K ﹤0.01%
17,600
+1,800
1665
$397K ﹤0.01%
3,056
-7,573
1666
$397K ﹤0.01%
26,000
1667
$396K ﹤0.01%
7,000
1668
$388K ﹤0.01%
7,300
1669
$385K ﹤0.01%
26,435
1670
$385K ﹤0.01%
3,300
+1,500
1671
$385K ﹤0.01%
29,499
1672
$384K ﹤0.01%
5,600
1673
$382K ﹤0.01%
12,704
1674
$380K ﹤0.01%
+1,531
1675
$374K ﹤0.01%
9,900
65 66
67
68 69