Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-9,800
1852
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-25,215
1853
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-11,597
1854
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-41,785
1855
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-2,345
1856
– –
-815
1857
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-290
1858
– –
-7,039
1859
– –
-12,287
1860
– –
-103,800
1861
– –
-10,075
1862
– –
-25,000
1863
– –
-1,283
1864
– –
-2,325
1865
– –
-540
1866
– –
-4,700
1867
– –
-32,535
1868
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-57,758
1869
– –
-18,451
1870
– –
-7,465
1871
– –
-57,100
1872
– –
-2,822
1873
– –
-923
1874
– –
-47,116
1875
– –
-1,000
73 74
75
76 77