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
151
$60.2M 0.13%
874,933
-255,961
152
$59.8M 0.12%
1,125,017
-152,928
153
$58.6M 0.12%
1,055,583
+135,703
154
$58.2M 0.12%
297,380
+19,708
155
$58.1M 0.12%
427,650
-75,242
156
$57.6M 0.12%
180,467
+77,106
157
$56.7M 0.12%
511,970
+108,421
158
$56.5M 0.12%
2,283,388
-187,918
159
$56.4M 0.12%
924,196
-180,354
160
$55.9M 0.12%
792,460
-183,970
161
$55.7M 0.12%
1,512,300
-49,072
162
$55.6M 0.12%
638,418
-321,982
163
$55.6M 0.12%
232,263
-28,421
164
$54.9M 0.11%
472,318
+158,291
165
$54.4M 0.11%
89,888
-8,190
166
$54.2M 0.11%
217,022
+105,874
167
$53.3M 0.11%
266,162
+16,566
168
$52.5M 0.11%
527,487
+11,212
169
$52.4M 0.11%
316,583
-47
170
$51.9M 0.11%
211,093
+18,565
171
$51.3M 0.11%
64,951
-4,370
172
$51.1M 0.11%
558,138
-238,804
173
$50.7M 0.11%
1,817,263
+1,702
174
$50.5M 0.11%
391,390
-33,876
175
$50.5M 0.11%
1,575,401
+1,655
5 6
7
8 9