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
326
$18.3M 0.03%
129,790
+2,330
327
$18.2M 0.03%
42,207
-3,702
328
$18M 0.03%
634,308
+55,790
329
$17.9M 0.03%
284,192
-7,355
330
$17.9M 0.03%
73,473
-8,297
331
$17.6M 0.03%
127,458
-3,585
332
$17.5M 0.03%
615,222
+67,200
333
$17.4M 0.03%
822,081
+256,589
334
$17.4M 0.03%
85,547
-1,410
335
$17.2M 0.03%
129,408
+35,370
336
$17M 0.03%
483,714
-4,656
337
$16.9M 0.03%
224,758
-18,575
338
$16.8M 0.03%
424,102
+33,120
339
$16.8M 0.03%
125,286
-38,350
340
$16.7M 0.03%
150,644
-3,380
341
$16.7M 0.03%
91,921
-1,930
342
$16.6M 0.03%
34,006
-5,609
343
$16.6M 0.03%
164,099
-5,450
344
$16.5M 0.03%
443,126
+107,182
345
$16.4M 0.03%
85,710
+13,324
346
$16.3M 0.03%
331,373
+141,557
347
$16.3M 0.03%
775,840
-35,132
348
$16.2M 0.03%
95,306
-6,010
349
$16.2M 0.03%
594,325
-133,566
350
$16.1M 0.03%
106,296
-6,415
12 13
14
15 16