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
1801
$90K ﹤0.01%
15,800
1802
$89K ﹤0.01%
13,150
+900
1803
$89K ﹤0.01%
3,188
1804
$89K ﹤0.01%
2,200
1805
$88K ﹤0.01%
+2,300
1806
$87K ﹤0.01%
+1,210
1807
$86K ﹤0.01%
5,000
1808
$84K ﹤0.01%
1,700
1809
$84K ﹤0.01%
6,347
-16,593
1810
$82K ﹤0.01%
4,100
1811
$81K ﹤0.01%
+19,151
1812
$78K ﹤0.01%
3,700
1813
$77K ﹤0.01%
1,400
1814
$77K ﹤0.01%
118
1815
$75K ﹤0.01%
6,500
1816
$74K ﹤0.01%
4,700
1817
$73K ﹤0.01%
+15,800
1818
$69K ﹤0.01%
3,950
1819
$68K ﹤0.01%
7,200
1820
$63K ﹤0.01%
13,500
1821
$62K ﹤0.01%
5,900
+50
1822
$61K ﹤0.01%
7,250
1823
$60K ﹤0.01%
6,000
1824
$59K ﹤0.01%
+760
1825
$58K ﹤0.01%
+1,965
71 72
73
74 75