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
401
$12.1M 0.02%
54,253
-6,041
402
$12.1M 0.02%
155,533
-10,800
403
$12M 0.02%
111,925
-98,143
404
$11.9M 0.02%
152,088
+28,405
405
$11.9M 0.02%
197,621
+22,385
406
$11.8M 0.02%
40,786
-1,665
407
$11.6M 0.02%
40,689
-3,560
408
$11.6M 0.02%
64,294
-1,570
409
$11.5M 0.02%
28,467
-170
410
$11.5M 0.02%
219,185
+3,060
411
$11.4M 0.02%
127,183
+27,675
412
$11.4M 0.02%
103,233
+7,405
413
$11.3M 0.02%
61,977
-2,591
414
$11.3M 0.02%
164,875
+113,360
415
$11.3M 0.02%
194,888
-7,930
416
$11.2M 0.02%
94,542
-11,119
417
$11.2M 0.02%
88,818
-22,803
418
$11.1M 0.02%
207,306
-56,110
419
$11M 0.02%
30,456
+5,065
420
$11M 0.02%
312,752
-298,541
421
$11M 0.02%
54,460
-689
422
$10.9M 0.02%
218,189
+149,933
423
$10.9M 0.02%
29,977
+10,030
424
$10.9M 0.02%
6,486
+100
425
$10.9M 0.02%
95,163
+29,260
15 16
17
18 19