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
576
$6.18M 0.01%
112,330
+40,710
577
$6.14M 0.01%
213,416
578
$6.12M 0.01%
95,710
-34,399
579
$6.06M 0.01%
118,633
+20,920
580
$5.96M 0.01%
227,890
+43,415
581
$5.92M 0.01%
71,888
-280
582
$5.92M 0.01%
53,718
+2,485
583
$5.9M 0.01%
70,939
+10,700
584
$5.89M 0.01%
82,046
-6,700
585
$5.88M 0.01%
54,173
+38,568
586
$5.86M 0.01%
99,273
-19,655
587
$5.85M 0.01%
13,695
+1,110
588
$5.85M 0.01%
20,149
-1,650
589
$5.75M 0.01%
86,565
-9,050
590
$5.73M 0.01%
118,108
-16,565
591
$5.72M 0.01%
47,541
-12,405
592
$5.61M 0.01%
67,087
+9,875
593
$5.61M 0.01%
51,475
+20,375
594
$5.57M 0.01%
237,494
+4,950
595
$5.57M 0.01%
+133,000
596
$5.55M 0.01%
222,002
+23,400
597
$5.53M 0.01%
214,530
-178,105
598
$5.51M 0.01%
100,283
+28,710
599
$5.5M 0.01%
91,718
-5,375
600
$5.47M 0.01%
137,908
-1,550
22 23
24
25 26