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
726
$3.45M 0.01%
30,301
-2,320
727
$3.45M 0.01%
14,004
-460
728
$3.42M 0.01%
19,638
729
$3.41M 0.01%
87,851
-19,960
730
$3.41M 0.01%
123,300
731
$3.41M 0.01%
104,371
+12,620
732
$3.4M 0.01%
456,868
+168,050
733
$3.39M 0.01%
15,608
-230
734
$3.39M 0.01%
81,526
+400
735
$3.38M 0.01%
26,995
+1,850
736
$3.38M 0.01%
309,515
737
$3.36M 0.01%
67,769
-172
738
$3.35M 0.01%
108,505
+18,070
739
$3.34M 0.01%
15,877
-132
740
$3.32M 0.01%
174,436
741
$3.32M 0.01%
53,970
-450
742
$3.31M 0.01%
175,935
-1,900
743
$3.29M 0.01%
44,991
744
$3.29M 0.01%
70,993
-62,375
745
$3.28M 0.01%
25,729
+6,950
746
$3.28M 0.01%
71,740
747
$3.27M 0.01%
46,038
+85
748
$3.27M 0.01%
160,343
749
$3.26M 0.01%
47,257
-2,000
750
$3.25M 0.01%
68,270
+14,950
28 29
30
31 32