Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
1876
– –
-5,000
1877
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-14,161
1878
– –
-43,703
1879
– –
-3,260
1880
– –
0
1881
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-588
1882
– –
-6,938
1883
– –
-11,218
1884
– –
-48,500
1885
– –
-1,038
1886
– –
-133,600
1887
– –
-43,995
1888
– –
-19,183
1889
– –
-115,800
1890
– –
-31,803
1891
– –
-10,375
1892
– –
-55,503
1893
– –
-11,470
1894
– –
-57,758
1895
– –
-103,800
1896
– –
-10,075
1897
– –
-18,451
1898
– –
-25,000
1899
– –
-1,283
1900
– –
-2,325
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