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
76
$143M 0.26%
3,477,034
+393,587
77
$142M 0.26%
1,847,392
-380,423
78
$142M 0.26%
1,145,574
-15,200
79
$138M 0.25%
2,468,705
+236,145
80
$135M 0.25%
128,711
-4,471
81
$135M 0.25%
555,937
-13,003
82
$132M 0.24%
1,454,956
+250,712
83
$131M 0.24%
673,257
-81,797
84
$131M 0.24%
1,008,539
-159,442
85
$127M 0.23%
646,010
-76,300
86
$126M 0.23%
604,986
-16,269
87
$124M 0.23%
2,607,689
-72,370
88
$123M 0.23%
7,064,802
-51,841
89
$123M 0.22%
149,204
-9,112
90
$121M 0.22%
6,320,084
-57,010
91
$121M 0.22%
566,093
-31,849
92
$118M 0.22%
269,777
-6,139
93
$117M 0.21%
1,758,889
+238,512
94
$117M 0.21%
644,225
-81,531
95
$113M 0.21%
674,899
-1,963
96
$112M 0.2%
785,551
+192,541
97
$112M 0.2%
338,472
+92,240
98
$108M 0.2%
1,430,782
-1,029,264
99
$106M 0.19%
622,568
-57,312
100
$104M 0.19%
447,688
+51,088
2 3
4
5 6