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
301
$22.2M 0.04%
239,886
-25,590
302
$22.1M 0.04%
41,397
-6,485
303
$21.9M 0.04%
748,045
-11,111
304
$21.7M 0.04%
231,977
-8,471
305
$21.7M 0.04%
673,136
+89,245
306
$21.3M 0.04%
14,340
-114
307
$21.3M 0.04%
321,184
-10,055
308
$21.1M 0.04%
75,606
+27,608
309
$20.9M 0.04%
111,297
-50,579
310
$20.9M 0.04%
443,251
+36,865
311
$20.6M 0.04%
115,629
-16,622
312
$20.4M 0.04%
700,051
-259,151
313
$20.4M 0.04%
144,513
-98,865
314
$20.1M 0.04%
321,475
-83,275
315
$20M 0.04%
223,686
+30,293
316
$20M 0.04%
209,061
+4,829
317
$19.9M 0.04%
90,983
-12,370
318
$19.8M 0.04%
2,133,702
-846,645
319
$19.8M 0.04%
276,059
+27,595
320
$19.6M 0.04%
443,873
+24,856
321
$19.2M 0.04%
223,665
+34,705
322
$19M 0.03%
137,444
-6,020
323
$18.9M 0.03%
206,516
+38,785
324
$18.8M 0.03%
616,078
-810
325
$18.3M 0.03%
72,609
+150
11 12
13
14 15