Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$60.6M
2
+$50.8M
3
+$43.1M
4
ADI icon
Analog Devices
ADI
+$40.3M
5
AVGO icon
Broadcom
AVGO
+$40.1M

Top Sells

1
+$92.3M
2
+$92.1M
3
+$80.8M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$74.2M
5
MSFT icon
Microsoft
MSFT
+$69.1M

Sector Composition

1 Technology 24.14%
2 Financials 15.08%
3 Healthcare 14.69%
4 Consumer Discretionary 11.11%
5 Communication Services 9.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1851
– –
-11,597
1852
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-25,000
1853
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-41,785
1854
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-2,345
1855
– –
-815
1856
– –
-290
1857
– –
-7,039
1858
– –
-12,287
1859
– –
-7,465
1860
– –
-2,822
1861
– –
-18
1862
– –
-47,116
1863
– –
-1,000
1864
– –
-5,785
1865
– –
-1,695
1866
– –
-1,590
1867
– –
-9,800
1868
– –
-4,024
1869
– –
-33,230
1870
– –
-151,917
1871
– –
-2,530
1872
– –
-40,891
1873
– –
-14,595
1874
– –
-6,985
1875
– –
-6,800
73 74
75
76 77