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
176
$50.3M 0.1%
300,347
-90,797
177
$48.2M 0.1%
162,194
-1,505
178
$47.8M 0.1%
379,580
+51,496
179
$47.6M 0.1%
34,561
-1,278
180
$47.4M 0.1%
244,070
+21,963
181
$47.1M 0.1%
741,494
+22,738
182
$47M 0.1%
277,745
+25,052
183
$46.7M 0.1%
727,391
+11,142
184
$46M 0.1%
359,789
-136,647
185
$45.9M 0.1%
584,778
+84,794
186
$45.8M 0.1%
97,219
+4,789
187
$45.7M 0.1%
61,326
+1,336
188
$45.4M 0.09%
1,657,525
-387,467
189
$44.8M 0.09%
743,537
-32,239
190
$43.8M 0.09%
197,513
-6,507
191
$43.6M 0.09%
179,815
-12,241
192
$43.2M 0.09%
226,309
-1,499
193
$42.9M 0.09%
472,883
-94,358
194
$42.8M 0.09%
68,857
+10,308
195
$41.5M 0.09%
265,264
+2,060
196
$41.1M 0.09%
136,027
-8,976
197
$40.6M 0.08%
1,625,521
+66,354
198
$40.5M 0.08%
271,442
+109,218
199
$40.4M 0.08%
23,791
-98
200
$40.3M 0.08%
425,565
+15,557
6 7
8
9 10