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
676
$4.12M 0.01%
89,604
-51,910
677
$4.11M 0.01%
63,366
-4,075
678
$4.1M 0.01%
86,506
+2,800
679
$4.09M 0.01%
79,946
-230
680
$4.09M 0.01%
80,041
+2,350
681
$4.09M 0.01%
53,898
+13,625
682
$4.08M 0.01%
51,062
-24,380
683
$4.07M 0.01%
76,784
-56,125
684
$4.06M 0.01%
19,249
-200
685
$4.05M 0.01%
137,246
686
$4.02M 0.01%
378,477
+500
687
$4.01M 0.01%
176,606
+17,758
688
$4M 0.01%
38,166
689
$3.96M 0.01%
55,327
-4,000
690
$3.96M 0.01%
17,521
691
$3.96M 0.01%
96,233
692
$3.96M 0.01%
172,744
-315
693
$3.94M 0.01%
24,859
+10,465
694
$3.94M 0.01%
43,213
+6,752
695
$3.91M 0.01%
76,814
-300
696
$3.91M 0.01%
30,368
697
$3.89M 0.01%
71,767
+25,225
698
$3.88M 0.01%
113,883
-27,340
699
$3.87M 0.01%
20,924
700
$3.86M 0.01%
114,432
+94,932
26 27
28
29 30