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
476
$8.84M 0.02%
50,913
-13,160
477
$8.81M 0.02%
68,126
+48,160
478
$8.76M 0.02%
40,812
+8,770
479
$8.76M 0.02%
40,763
-10,095
480
$8.73M 0.02%
71,274
+9,125
481
$8.71M 0.02%
145,451
+38,740
482
$8.71M 0.02%
162,094
+128,960
483
$8.68M 0.02%
73,064
-80,198
484
$8.66M 0.02%
175,150
+11,180
485
$8.65M 0.02%
38,526
-13,570
486
$8.58M 0.02%
557,460
-134,360
487
$8.58M 0.02%
131,722
-9,510
488
$8.57M 0.02%
112,645
+19,575
489
$8.52M 0.02%
101,062
-12,235
490
$8.49M 0.02%
72,762
-455
491
$8.42M 0.02%
23,042
+1,635
492
$8.42M 0.02%
38,500
-461
493
$8.35M 0.02%
654,225
+561,274
494
$8.31M 0.02%
227,748
+2,775
495
$8.27M 0.02%
66,893
+1,585
496
$8.24M 0.02%
160,689
-12,200
497
$8.18M 0.02%
31,554
-5,239
498
$8.18M 0.01%
30,689
-2,180
499
$8.16M 0.01%
227,480
-28,445
500
$8.16M 0.01%
47,357
+1,630
18 19
20
21 22