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
626
$4.97M 0.01%
144,478
-3,050
627
$4.92M 0.01%
56,046
+4,095
628
$4.89M 0.01%
30,476
-16,210
629
$4.89M 0.01%
167,945
+6,425
630
$4.87M 0.01%
39,700
631
$4.84M 0.01%
89,717
+19,365
632
$4.83M 0.01%
111,851
633
$4.82M 0.01%
10,161
+275
634
$4.75M 0.01%
8,759
+390
635
$4.73M 0.01%
+28,900
636
$4.73M 0.01%
246,106
637
$4.72M 0.01%
155,398
-31,204
638
$4.71M 0.01%
82,898
-7,740
639
$4.71M 0.01%
44,367
-300
640
$4.67M 0.01%
83,535
+400
641
$4.65M 0.01%
74,789
+2,230
642
$4.65M 0.01%
157,785
+18,045
643
$4.63M 0.01%
236,459
+15,015
644
$4.63M 0.01%
238,138
-6,555
645
$4.61M 0.01%
129,017
-14,805
646
$4.59M 0.01%
198,964
+21,370
647
$4.59M 0.01%
92,988
-2,900
648
$4.56M 0.01%
33,803
-250
649
$4.54M 0.01%
122,092
-53,955
650
$4.53M 0.01%
46,288
+8,035
24 25
26
27 28