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
701
$3.84M 0.01%
14,186
702
$3.84M 0.01%
17,489
703
$3.81M 0.01%
9,050
704
$3.78M 0.01%
63,503
+12,850
705
$3.75M 0.01%
18,887
706
$3.74M 0.01%
76,496
-48,160
707
$3.73M 0.01%
308,736
+24,041
708
$3.73M 0.01%
129,186
-61,015
709
$3.7M 0.01%
38,824
710
$3.69M 0.01%
109,451
+39,470
711
$3.68M 0.01%
15,033
+7,370
712
$3.64M 0.01%
60,568
+53,571
713
$3.64M 0.01%
75,550
+28,595
714
$3.61M 0.01%
91,392
715
$3.57M 0.01%
49,295
716
$3.57M 0.01%
15,962
717
$3.57M 0.01%
226,107
-31,510
718
$3.56M 0.01%
834,254
719
$3.56M 0.01%
81,641
+14,145
720
$3.53M 0.01%
41,136
-2,220
721
$3.51M 0.01%
23,082
-1,350
722
$3.5M 0.01%
27,091
723
$3.49M 0.01%
35,131
+1,650
724
$3.49M 0.01%
216,039
-36,115
725
$3.49M 0.01%
39,572
-6,865
27 28
29
30 31