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
201
$40M 0.08%
204,471
+64,864
202
$40M 0.08%
102,301
-7,362
203
$39.6M 0.08%
842,061
+44,651
204
$39.6M 0.08%
23,556
+12,576
205
$39.1M 0.08%
1,128,836
+3,185
206
$38.2M 0.08%
1,289,861
-173,659
207
$37.7M 0.08%
+300,000
208
$37.6M 0.08%
274,848
+19,876
209
$37.6M 0.08%
1,170,224
-49,786
210
$37.2M 0.08%
126,852
+13,030
211
$37.1M 0.08%
221,978
-39,315
212
$36.8M 0.08%
180,692
+2,154
213
$36.7M 0.08%
932,483
+4,129
214
$36.5M 0.08%
435,201
+11,999
215
$36M 0.08%
174,060
-86,723
216
$36M 0.07%
149,924
-6,039
217
$35.7M 0.07%
227,477
+77,721
218
$35.4M 0.07%
2,272,068
+84,020
219
$34.6M 0.07%
336,707
+209,282
220
$34.4M 0.07%
145,101
+7,303
221
$34.3M 0.07%
122,078
+13,168
222
$34.2M 0.07%
593,963
+17,298
223
$33.6M 0.07%
118,756
-24,794
224
$33.6M 0.07%
312,809
-7,567
225
$33.3M 0.07%
173,426
+2,786
7 8
9
10 11