Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$60.6M
2
+$50.8M
3
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

1
+$92.3M
2
+$92.1M
3
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1726
$245K ﹤0.01%
9,600
1727
$243K ﹤0.01%
6,526
-12,042
1728
$240K ﹤0.01%
+5,360
1729
$239K ﹤0.01%
19,649
1730
$235K ﹤0.01%
26,900
+10,700
1731
$233K ﹤0.01%
25,300
+8,400
1732
$232K ﹤0.01%
4,950
1733
$232K ﹤0.01%
18,900
1734
$232K ﹤0.01%
11,325
1735
$232K ﹤0.01%
275
+205
1736
$231K ﹤0.01%
6,300
+800
1737
$228K ﹤0.01%
4,000
+250
1738
$228K ﹤0.01%
16,700
1739
$225K ﹤0.01%
+4,600
1740
$222K ﹤0.01%
12,700
1741
$219K ﹤0.01%
4,000
1742
$211K ﹤0.01%
29,400
+7,200
1743
$211K ﹤0.01%
4,450
+50
1744
$207K ﹤0.01%
10,900
1745
$201K ﹤0.01%
12,800
1746
$200K ﹤0.01%
2,200
1747
$199K ﹤0.01%
6,100
+3,700
1748
$199K ﹤0.01%
11,597
-7,067
1749
$198K ﹤0.01%
1,760
-108,640
1750
$196K ﹤0.01%
2,700
68 69
70
71 72