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
1776
$147K ﹤0.01%
5,000
1777
$147K ﹤0.01%
2,630
-9,235
1778
$146K ﹤0.01%
30,200
1779
$138K ﹤0.01%
2,750
+100
1780
$130K ﹤0.01%
3,400
1781
$129K ﹤0.01%
27,200
+17,900
1782
$128K ﹤0.01%
6,300
+50
1783
$125K ﹤0.01%
4,400
1784
$125K ﹤0.01%
7,300
+4,200
1785
$124K ﹤0.01%
31,428
+3,100
1786
$122K ﹤0.01%
7,050
1787
$121K ﹤0.01%
35,300
1788
$121K ﹤0.01%
6,200
+2,500
1789
$121K ﹤0.01%
1,745
1790
– –
-4,600
1791
$118K ﹤0.01%
+4,050
1792
$114K ﹤0.01%
10,800
1793
$112K ﹤0.01%
12,350
1794
$106K ﹤0.01%
3,650
1795
$106K ﹤0.01%
12,800
1796
$100K ﹤0.01%
2,700
1797
$98K ﹤0.01%
3,300
1798
$97K ﹤0.01%
2,942
-43,821
1799
$94K ﹤0.01%
9,600
1800
$93K ﹤0.01%
7,991
70 71
72
73 74