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
1701
$310K ﹤0.01%
10,575
1702
$304K ﹤0.01%
5,100
+100
1703
$299K ﹤0.01%
3,500
+200
1704
$297K ﹤0.01%
33,614
-58,381
1705
$297K ﹤0.01%
7,800
1706
$294K ﹤0.01%
9,500
1707
$294K ﹤0.01%
54,821
1708
$294K ﹤0.01%
31,700
1709
$293K ﹤0.01%
4,400
+1,200
1710
$286K ﹤0.01%
6,400
+2,000
1711
$283K ﹤0.01%
+13,395
1712
$282K ﹤0.01%
22,700
1713
$279K ﹤0.01%
1,500
1714
$276K ﹤0.01%
12,212
+7,212
1715
$273K ﹤0.01%
37,985
1716
$271K ﹤0.01%
+42,400
1717
$267K ﹤0.01%
12,000
1718
$266K ﹤0.01%
2,400
+1,600
1719
$263K ﹤0.01%
9,200
1720
$262K ﹤0.01%
8,900
1721
$255K ﹤0.01%
9,249
+4,949
1722
$253K ﹤0.01%
12,800
+5,300
1723
$253K ﹤0.01%
6,800
1724
$251K ﹤0.01%
18,435
+12,965
1725
$251K ﹤0.01%
+800
67 68
69
70 71