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
376
$14M 0.03%
146,459
+8,528
377
$13.9M 0.03%
70,872
-24,506
378
$13.9M 0.03%
331,167
+175,424
379
$13.6M 0.02%
26,427
-850
380
$13.5M 0.02%
53,123
-7,460
381
$13.5M 0.02%
82,806
+5,775
382
$13.5M 0.02%
249,526
-101,635
383
$13.4M 0.02%
40,856
-2,165
384
$13.2M 0.02%
53,205
-8,724
385
$13M 0.02%
131,828
+10,225
386
$12.9M 0.02%
52,205
-1,985
387
$12.8M 0.02%
335,852
388
$12.8M 0.02%
47,442
-34
389
$12.8M 0.02%
+74,464
390
$12.7M 0.02%
98,989
-13,975
391
$12.7M 0.02%
352,392
-18,525
392
$12.6M 0.02%
24,918
+710
393
$12.5M 0.02%
99,370
+28,951
394
$12.4M 0.02%
47,322
-21,401
395
$12.4M 0.02%
464,342
-19,325
396
$12.4M 0.02%
95,626
-10,455
397
$12.3M 0.02%
87,208
+17,700
398
$12.3M 0.02%
97,722
+23,895
399
$12.3M 0.02%
137,349
+1,280
400
$12.2M 0.02%
752,916
-619,300
14 15
16
17 18