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
251
$28.6M 0.05%
605,173
+109,470
252
$28.4M 0.05%
43,934
+1,560
253
$28M 0.05%
395,016
-8,969
254
$27.9M 0.05%
516,007
-325,587
255
$27.9M 0.05%
342,612
+36,820
256
$27.6M 0.05%
616,227
-5,280
257
$27.2M 0.05%
457,455
+92,820
258
$27.2M 0.05%
187,155
259
$26.8M 0.05%
146,012
-33,761
260
$26.8M 0.05%
929,292
+95,735
261
$26.5M 0.05%
136,828
-1,705
262
$26.4M 0.05%
131,898
+10,666
263
$25.9M 0.05%
348,477
-278,193
264
$25.8M 0.05%
82,259
+5,035
265
$25.6M 0.05%
766,509
+77,735
266
$25.6M 0.05%
405,054
+12,792
267
$25.6M 0.05%
53,176
+9,829
268
$25.3M 0.05%
28,089
+1,075
269
$25.3M 0.05%
106,152
+8,424
270
$25.2M 0.05%
529,218
-7,402
271
$25.1M 0.05%
463,431
+39,172
272
$25M 0.05%
302,205
-336,501
273
$25M 0.05%
172,149
-66,159
274
$24.8M 0.05%
140,228
-189,533
275
$24.7M 0.05%
187,562
-6,031
9 10
11
12 13