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
601
$5.45M 0.01%
31,751
-1,090
602
$5.43M 0.01%
147,000
603
$5.4M 0.01%
93,458
-13,493
604
$5.39M 0.01%
204,221
+37,165
605
$5.33M 0.01%
112,472
-6,520
606
$5.27M 0.01%
81,458
-1,615
607
$5.25M 0.01%
52,658
-10,525
608
$5.25M 0.01%
36,227
-1,460
609
$5.23M 0.01%
17,675
+4,300
610
$5.22M 0.01%
271,962
+170,115
611
$5.21M 0.01%
155,369
+65,095
612
$5.21M 0.01%
366,336
+16,650
613
$5.2M 0.01%
188,493
-27,485
614
$5.17M 0.01%
63,350
+900
615
$5.16M 0.01%
25,131
-1,945
616
$5.12M 0.01%
33,699
+15,450
617
$5.11M 0.01%
81,482
+4,255
618
$5.1M 0.01%
108,800
+93,265
619
$5.09M 0.01%
21,097
-755
620
$5.09M 0.01%
213,047
+17,195
621
$5.05M 0.01%
137,250
+9,200
622
$5.04M 0.01%
35,782
+10,921
623
$5.02M 0.01%
513,564
+22,795
624
$5.02M 0.01%
759,158
+60,495
625
$5.02M 0.01%
87,779
+7,733
23 24
25
26 27