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
651
$4.53M 0.01%
171,696
-5,771
652
$4.51M 0.01%
311,784
+194,038
653
$4.49M 0.01%
51,629
+2,900
654
$4.47M 0.01%
44,751
+7,255
655
$4.42M 0.01%
32,053
656
$4.39M 0.01%
8,524
+1,390
657
$4.35M 0.01%
24,582
+3,980
658
$4.32M 0.01%
56,348
659
$4.31M 0.01%
11,184
660
$4.3M 0.01%
75,454
+5,610
661
$4.28M 0.01%
32,342
-16,095
662
$4.26M 0.01%
9,901
+2,315
663
$4.25M 0.01%
57,933
+3,650
664
$4.24M 0.01%
346,873
-53,890
665
$4.23M 0.01%
31,827
-2,740
666
$4.22M 0.01%
38,639
-735
667
$4.21M 0.01%
93,292
+12,275
668
$4.21M 0.01%
18,161
+1,360
669
$4.21M 0.01%
58,845
+1,510
670
$4.2M 0.01%
36,484
671
$4.18M 0.01%
55,962
-44,245
672
$4.17M 0.01%
24,888
-3,310
673
$4.17M 0.01%
310,844
+56,950
674
$4.15M 0.01%
31,106
+15,505
675
$4.14M 0.01%
54,053
25 26
27
28 29