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
426
$10.9M 0.02%
484,356
-29,220
427
$10.9M 0.02%
71,767
+1,035
428
$10.8M 0.02%
145,859
+41,180
429
$10.8M 0.02%
71,716
-12,639
430
$10.8M 0.02%
104,736
+46,955
431
$10.7M 0.02%
60,760
-21,546
432
$10.7M 0.02%
33,677
+7,205
433
$10.7M 0.02%
170,768
+134,149
434
$10.7M 0.02%
58,389
-350
435
$10.7M 0.02%
518,885
+4,033
436
$10.6M 0.02%
35,741
+2,615
437
$10.5M 0.02%
77,473
+150
438
$10.5M 0.02%
269,504
+229,721
439
$10.4M 0.02%
792,641
+75,130
440
$10.4M 0.02%
22,507
-170
441
$10.4M 0.02%
489,962
-122,405
442
$10.4M 0.02%
180,910
+32,731
443
$10.4M 0.02%
212,297
-10,545
444
$10.3M 0.02%
618,718
+122,958
445
$10.3M 0.02%
98,609
+2,110
446
$10.2M 0.02%
92,481
+6,000
447
$10.1M 0.02%
560,579
-106,305
448
$9.97M 0.02%
50,631
-2,905
449
$9.93M 0.02%
495,630
+39,555
450
$9.88M 0.02%
23,365
-2,990
16 17
18
19 20