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
751
$3.25M 0.01%
31,420
-21,340
752
$3.25M 0.01%
79,495
753
$3.25M 0.01%
15,722
754
$3.23M 0.01%
95,064
755
$3.23M 0.01%
36,623
-295
756
$3.19M 0.01%
13,467
757
$3.18M 0.01%
82,997
-177,277
758
$3.17M 0.01%
147,039
+5,560
759
$3.16M 0.01%
73,936
-5,650
760
$3.15M 0.01%
35,606
+2,355
761
$3.13M 0.01%
6,664
-460
762
$3.12M 0.01%
171,571
-2,321,229
763
$3.1M 0.01%
69,551
764
$3.07M 0.01%
22,172
-6,270
765
$3.07M 0.01%
408,986
+10,050
766
$3.05M 0.01%
28,818
767
$3.05M 0.01%
+190,557
768
$3.04M 0.01%
14,441
769
$3.03M 0.01%
22,496
-6,650
770
$3.03M 0.01%
61,500
+1,400
771
$3.03M 0.01%
44,507
-27,080
772
$3M 0.01%
28,084
-1,245
773
$2.99M 0.01%
98,999
-1,050
774
$2.97M 0.01%
37,071
775
$2.96M 0.01%
22,797
+775
29 30
31
32 33