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
776
$2.95M 0.01%
155,328
+14,550
777
$2.95M 0.01%
12,035
778
$2.92M 0.01%
35,427
+12,950
779
$2.91M 0.01%
16,624
+4,905
780
$2.91M 0.01%
110,863
+2,462
781
$2.9M 0.01%
72,127
-19,085
782
$2.88M 0.01%
15,357
+2,690
783
$2.85M 0.01%
40,404
+18,490
784
$2.85M 0.01%
41,637
-100,000
785
$2.84M 0.01%
44,330
-4,912
786
$2.82M 0.01%
14,975
787
$2.82M 0.01%
20,833
788
$2.81M 0.01%
24,562
-3,435
789
$2.79M 0.01%
16,430
790
$2.79M 0.01%
70,045
+8,100
791
$2.78M 0.01%
170,871
+48,675
792
$2.77M 0.01%
70,879
+300
793
$2.74M 0.01%
69,750
+57,750
794
$2.74M 0.01%
16,266
795
$2.73M 0.01%
84,774
-39,946
796
$2.73M 0.01%
30,483
+14,775
797
$2.72M 0.01%
46,466
+654
798
$2.72M 0.01%
121,607
-2,270
799
$2.71M ﹤0.01%
13,497
-12,145
800
$2.71M ﹤0.01%
79,004
-34,480
30 31
32
33 34