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
501
$8.14M 0.01%
33,733
-3,709
502
$8.14M 0.01%
37,086
-159
503
$8.11M 0.01%
69,932
+12,445
504
$8.11M 0.01%
68,662
+12,190
505
$8.09M 0.01%
56,578
+16,586
506
$8.06M 0.01%
95,999
+30,375
507
$8.06M 0.01%
35,736
508
$8.04M 0.01%
346,304
509
$8.02M 0.01%
34,581
+7,505
510
$7.99M 0.01%
49,925
+20,650
511
$7.91M 0.01%
74,640
+4,232
512
$7.89M 0.01%
166,369
+11,525
513
$7.89M 0.01%
106,231
-6,506
514
$7.85M 0.01%
47,241
-5,425
515
$7.84M 0.01%
110,319
-60,265
516
$7.83M 0.01%
58,900
517
$7.83M 0.01%
223,586
-35,839
518
$7.82M 0.01%
83,463
-23,479
519
$7.69M 0.01%
55,860
+11,500
520
$7.61M 0.01%
222,614
521
$7.6M 0.01%
40,289
+16,460
522
$7.54M 0.01%
64,483
+7,300
523
$7.54M 0.01%
27,704
+3,905
524
$7.51M 0.01%
83,709
-4,020
525
$7.48M 0.01%
95,327
+6,360
19 20
21
22 23