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
$54.7B
AUM Growth
-$32.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,757
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$135M
3
+$133M
4
HUM icon
Humana
HUM
+$98.8M
5
FOUR icon
Shift4
FOUR
+$79.1M

Top Sells

1
+$181M
2
+$164M
3
+$103M
4
MA icon
Mastercard
MA
+$91M
5
NKE icon
Nike
NKE
+$77.6M

Sector Composition

1 Technology 31.25%
2 Healthcare 14.53%
3 Financials 12.5%
4 Consumer Discretionary 9.29%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$32.6M 0.06%
60,115
+2,862
227
$32.4M 0.06%
859,470
+72,405
228
$32.2M 0.06%
6,016,242
-253,634
229
$32.1M 0.06%
107,467
+9,894
230
$32M 0.06%
83,024
-320
231
$32M 0.06%
248,675
+56,070
232
$31.9M 0.06%
82,746
-11,447
233
$31.8M 0.06%
82,017
-2,348
234
$31.8M 0.06%
85,066
-3,150
235
$31.8M 0.06%
333,591
+10,020
236
$31.7M 0.06%
307,562
+109,310
237
$31.6M 0.06%
386,270
+22,200
238
$31.1M 0.06%
513,681
+7,200
239
$30.9M 0.06%
377,465
+2,800
240
$30.6M 0.06%
388,629
+21,545
241
$30.6M 0.06%
128,998
+10,875
242
$30.5M 0.06%
171,643
+120,491
243
$30.4M 0.06%
526,777
-14,291
244
$30.2M 0.06%
71,816
-12,795
245
$30.1M 0.06%
+801,556
246
$29.8M 0.05%
437,300
-52,700
247
$29.7M 0.05%
278,258
+11,121
248
$29.7M 0.05%
214,570
+18,686
249
$29.7M 0.05%
507,264
-296,126
250
$29.6M 0.05%
273,425
8 9
10
11 12