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
276
$24.5M 0.04%
630,109
-78,546
277
$24.5M 0.04%
268,117
-79,389
278
$24.3M 0.04%
183,432
+13,716
279
$24.2M 0.04%
62,771
+1,999
280
$24.1M 0.04%
695,658
-11,225
281
$24.1M 0.04%
359,029
+17,455
282
$24M 0.04%
106,716
-1,785
283
$24M 0.04%
241,986
-10,591
284
$24M 0.04%
323,416
-3,450
285
$24M 0.04%
452,011
+165,851
286
$23.8M 0.04%
806,146
-31,640
287
$23.6M 0.04%
580,000
-103,098
288
$23.4M 0.04%
266,718
+4,330
289
$23.4M 0.04%
243,012
-1,590
290
$23.4M 0.04%
83,373
-8,845
291
$23.3M 0.04%
169,903
+18,535
292
$23.2M 0.04%
837,912
-30,065
293
$23.1M 0.04%
2,244,828
-35,172
294
$23M 0.04%
165,009
+5,030
295
$22.8M 0.04%
73,915
+25,375
296
$22.6M 0.04%
532,350
-70,043
297
$22.5M 0.04%
232,881
-4,775
298
$22.5M 0.04%
371,278
+154,663
299
$22.5M 0.04%
149,104
-22,405
300
$22.2M 0.04%
77,067
-8,198
10 11
12
13 14