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
1751
$196K ﹤0.01%
8,400
1752
$195K ﹤0.01%
+1,900
1753
$194K ﹤0.01%
2,400
1754
$194K ﹤0.01%
18,700
1755
$190K ﹤0.01%
10,695
+5,510
1756
$189K ﹤0.01%
2,300
1757
$184K ﹤0.01%
45
-95
1758
$181K ﹤0.01%
1,250
1759
$178K ﹤0.01%
16,200
1760
$177K ﹤0.01%
+13,500
1761
$174K ﹤0.01%
2,500
1762
$172K ﹤0.01%
6,043
-16,555
1763
$171K ﹤0.01%
4,065
-525
1764
$170K ﹤0.01%
7,400
1765
$170K ﹤0.01%
+21,800
1766
$168K ﹤0.01%
+2,275
1767
$163K ﹤0.01%
22,799
1768
$161K ﹤0.01%
20,100
1769
$154K ﹤0.01%
20,915
+900
1770
$152K ﹤0.01%
10,700
+1,200
1771
$151K ﹤0.01%
1,900
1772
$151K ﹤0.01%
953
1773
$150K ﹤0.01%
3,400
1774
$149K ﹤0.01%
5,800
+4,600
1775
$148K ﹤0.01%
2,170
-330
69 70
71
72 73