Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.35B 4.9%
8,346,848
-237,505
2
$2.31B 4.82%
16,339,149
-91,730
3
$1.45B 3.02%
8,817,460
-74,420
4
$1.4B 2.92%
10,486,760
+114,100
5
$1.04B 2.17%
3,063,029
+4,969
6
$711M 1.48%
4,341,316
-328,267
7
$630M 1.31%
30,391,610
-4,434,510
8
$580M 1.21%
2,604,725
-96,572
9
$543M 1.13%
1,389,630
+15,588
10
$527M 1.1%
9,898,305
-117,446
11
$482M 1%
3,617,100
-151,820
12
$470M 0.98%
821,942
-34,857
13
$463M 0.96%
1,790,073
+106,206
14
$461M 0.96%
3,580,866
-103,351
15
$436M 0.91%
2,702,448
-331,270
16
$432M 0.9%
1,314,635
-203,573
17
$430M 0.9%
10,129,213
-614,442
18
$420M 0.88%
1,209,163
+118,423
19
$402M 0.84%
3,404,688
-72,839
20
$402M 0.84%
1,489,512
-242,229
21
$397M 0.83%
689,209
-20,554
22
$396M 0.83%
2,052,314
-150,822
23
$340M 0.71%
16,673,929
+1,028,819
24
$333M 0.69%
1,969,235
-517,922
25
$319M 0.67%
1,170,424
-264,345
1
2 3 4 5