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
1826
$55K ﹤0.01%
305
1827
$54K ﹤0.01%
+16,100
1828
$53K ﹤0.01%
2,800
1829
$53K ﹤0.01%
1,931
-11,708
1830
$53K ﹤0.01%
2,400
1831
$51K ﹤0.01%
1,580
1832
$50K ﹤0.01%
1,400
1833
$49K ﹤0.01%
+920
1834
$45K ﹤0.01%
7,228
-28,883
1835
$41K ﹤0.01%
4,900
1836
$38K ﹤0.01%
7,000
1837
$38K ﹤0.01%
915
+5
1838
$38K ﹤0.01%
+2,000
1839
$36K ﹤0.01%
175
-965
1840
$34K ﹤0.01%
790
-3,001
1841
$33K ﹤0.01%
925
-7,655
1842
$33K ﹤0.01%
1,294
1843
$28K ﹤0.01%
9,050
+50
1844
$26K ﹤0.01%
1,200
1845
$24K ﹤0.01%
799
1846
$22K ﹤0.01%
1,000
1847
$19K ﹤0.01%
2,827
1848
$13K ﹤0.01%
119
+85
1849
$3K ﹤0.01%
100
-62,689
1850
– –
-25,215
72 73
74
75 76