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
551
$6.82M 0.01%
32,987
+17,257
552
$6.81M 0.01%
57,670
+14,235
553
$6.81M 0.01%
193,678
+188,475
554
$6.78M 0.01%
127,832
+18,365
555
$6.75M 0.01%
+114,000
556
$6.69M 0.01%
17,565
-85
557
$6.65M 0.01%
53,315
-24,010
558
$6.59M 0.01%
47,665
+3,095
559
$6.56M 0.01%
54,900
+7,995
560
$6.53M 0.01%
290,402
-33,485
561
$6.47M 0.01%
61,953
-6,309
562
$6.4M 0.01%
43,877
-21,000
563
$6.37M 0.01%
208,302
+180,561
564
$6.36M 0.01%
163,064
565
$6.35M 0.01%
32,757
+11,380
566
$6.33M 0.01%
54,813
+1,855
567
$6.29M 0.01%
+205,059
568
$6.28M 0.01%
24,036
+550
569
$6.27M 0.01%
90,364
+32,750
570
$6.26M 0.01%
57,577
+705
571
$6.26M 0.01%
8,520
-820
572
$6.21M 0.01%
58,024
+28,135
573
$6.21M 0.01%
164,744
+62,953
574
$6.2M 0.01%
37,366
-2,200
575
$6.19M 0.01%
29,682
+9,060
21 22
23
24 25