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
451
$9.84M 0.02%
91,351
+8,200
452
$9.78M 0.02%
185,534
+126,525
453
$9.69M 0.02%
69,391
-5,385
454
$9.65M 0.02%
108,070
-10
455
$9.61M 0.02%
513,192
+81,830
456
$9.53M 0.02%
66,830
-4,010
457
$9.5M 0.02%
115,584
+5,085
458
$9.49M 0.02%
38,331
-11,785
459
$9.48M 0.02%
128,659
+2,510
460
$9.43M 0.02%
62,220
-28,755
461
$9.28M 0.02%
22,727
+140
462
$9.27M 0.02%
125,066
-22,752
463
$9.22M 0.02%
59,878
-755
464
$9.14M 0.02%
326,690
+294,132
465
$9.13M 0.02%
18,160
-1,300
466
$9.1M 0.02%
237,666
-75,580
467
$9.09M 0.02%
409,519
-14,320
468
$9.07M 0.02%
30,323
-3,840
469
$9.06M 0.02%
5,747
+385
470
$9.03M 0.02%
115,895
+27,363
471
$9.01M 0.02%
555,230
472
$9M 0.02%
1,186
-175
473
$8.91M 0.02%
30,273
-330
474
$8.86M 0.02%
119,553
-7,455
475
$8.86M 0.02%
66,989
-3,425
17 18
19
20 21