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
1851
– –
-11,597
1852
– –
-25,000
1853
– –
-41,785
1854
– –
-2,345
1855
– –
-815
1856
– –
-290
1857
– –
-7,039
1858
– –
-12,287
1859
– –
-7,465
1860
– –
-57,100
1861
– –
-2,822
1862
– –
-923
1863
– –
-47,116
1864
– –
-1,000
1865
– –
-5,785
1866
– –
-1,695
1867
– –
-1,590
1868
– –
-9,800
1869
– –
-4,024
1870
– –
-1,283
1871
– –
-33,230
1872
– –
-151,917
1873
– –
-2,530
1874
– –
-40,891
1875
– –
-14,595
73 74
75
76 77