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
526
$7.45M 0.01%
222,620
+33,722
527
$7.39M 0.01%
589,197
+169,725
528
$7.39M 0.01%
199,772
-51,970
529
$7.34M 0.01%
199,695
+51,454
530
$7.31M 0.01%
53,411
+10,125
531
$7.25M 0.01%
135,829
+15,875
532
$7.25M 0.01%
112,344
-1,514
533
$7.24M 0.01%
52,530
-175,185
534
$7.24M 0.01%
30,157
+1,510
535
$7.22M 0.01%
+183,785
536
$7.21M 0.01%
134,837
+18,415
537
$7.18M 0.01%
67,411
+1,000
538
$7.13M 0.01%
2,122,341
+1,480,453
539
$7.13M 0.01%
52,630
-1,500
540
$7.13M 0.01%
32,063
-58,154
541
$7.12M 0.01%
79,012
-3,990
542
$7.09M 0.01%
34,860
-715
543
$7.06M 0.01%
80,845
-8,251
544
$7.06M 0.01%
100,192
+57,145
545
$7.06M 0.01%
23,199
+9,490
546
$7.02M 0.01%
109,376
-1,420
547
$6.99M 0.01%
122,753
+5,500
548
$6.97M 0.01%
221,894
549
$6.92M 0.01%
204,922
+23,608
550
$6.83M 0.01%
98,844
-11,710
20 21
22
23 24