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
351
$16.1M 0.03%
139,296
+1,425
352
$15.6M 0.03%
56,374
-1,020
353
$15.6M 0.03%
151,087
-11,630
354
$15.4M 0.03%
95,358
-3,240
355
$15.4M 0.03%
300,000
356
$15.4M 0.03%
35,246
-765
357
$15.4M 0.03%
112,352
-4,420
358
$15.2M 0.03%
104,509
+35,990
359
$15.2M 0.03%
95,969
-5,890
360
$15.1M 0.03%
487,805
+16,285
361
$15.1M 0.03%
193,612
+49,590
362
$15M 0.03%
1,042,014
363
$15M 0.03%
334,440
+195,604
364
$14.9M 0.03%
109,280
+826
365
$14.8M 0.03%
33,020
-1,995
366
$14.8M 0.03%
126,144
+9,070
367
$14.8M 0.03%
35,823
+22,441
368
$14.5M 0.03%
138,654
+95,559
369
$14.3M 0.03%
265,600
+14,485
370
$14.3M 0.03%
308,516
-52,125
371
$14.3M 0.03%
190,666
+137,556
372
$14.2M 0.03%
109,774
-3,630
373
$14.1M 0.03%
264,086
-11,275
374
$14.1M 0.03%
247,533
-85,503
375
$14M 0.03%
25,895
-3,200
13 14
15
16 17