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
26
$360M 0.66%
3,266,674
-154,884
27
$356M 0.65%
2,073,901
-28,733
28
$349M 0.64%
1,529,102
+97,038
29
$339M 0.62%
2,478,334
-121,054
30
$337M 0.62%
4,633,697
+1,824,162
31
$333M 0.61%
1,559,163
+46,322
32
$329M 0.6%
592,991
-46,257
33
$323M 0.59%
3,112,410
+10,278
34
$307M 0.56%
1,962,597
-200,144
35
$302M 0.55%
7,598,844
+205,816
36
$292M 0.53%
782,302
+264,346
37
$288M 0.53%
2,514,694
-18,779
38
$271M 0.5%
1,854,068
-118,455
39
$268M 0.49%
9,252,060
40
$267M 0.49%
599,550
-109,239
41
$264M 0.48%
1,022,941
+85,680
42
$246M 0.45%
1,518,760
-229,720
43
$246M 0.45%
722,677
-52,441
44
$245M 0.45%
3,164,588
-694,935
45
$243M 0.44%
945,354
-232,641
46
$240M 0.44%
4,047,622
-443,591
47
$239M 0.44%
2,250,146
-35,342
48
$236M 0.43%
1,485,097
+996,422
49
$228M 0.42%
11,481,704
-202,454
50
$224M 0.41%
262,985
-20,259
1
2
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