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
1676
$373K ﹤0.01%
35,663
1677
$372K ﹤0.01%
20,000
1678
$371K ﹤0.01%
17,100
+400
1679
$366K ﹤0.01%
1,445
+945
1680
$366K ﹤0.01%
15,600
1681
$365K ﹤0.01%
13,100
1682
$361K ﹤0.01%
11,200
1683
$361K ﹤0.01%
49,750
1684
$358K ﹤0.01%
783
1685
$358K ﹤0.01%
24,505
1686
$356K ﹤0.01%
32,000
1687
$351K ﹤0.01%
36,450
1688
$350K ﹤0.01%
5,134
1689
$349K ﹤0.01%
+4,834
1690
$346K ﹤0.01%
11,024
1691
$345K ﹤0.01%
15,000
1692
$344K ﹤0.01%
37,884
1693
$342K ﹤0.01%
53,300
1694
$339K ﹤0.01%
7,033
1695
$334K ﹤0.01%
6,301
-7,043
1696
$325K ﹤0.01%
21,617
1697
$325K ﹤0.01%
24,700
+6,100
1698
$323K ﹤0.01%
20,100
+6,500
1699
$311K ﹤0.01%
5,610
-214,070
1700
$311K ﹤0.01%
41,400
+5,800
66 67
68
69 70