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
101
$104M 0.19%
1,060,351
-495,820
102
$103M 0.19%
501,291
-82,766
103
$100M 0.18%
454,536
-13,355
104
$98M 0.18%
1,428,838
-4,940
105
$97.5M 0.18%
926,208
+704,091
106
$97.5M 0.18%
774,342
-16,780
107
$95.8M 0.18%
1,651,025
+295,331
108
$94M 0.17%
2,399,596
-54,034
109
$93.8M 0.17%
2,257,479
-42,230
110
$93.7M 0.17%
1,476,963
+4,319
111
$89.1M 0.16%
1,017,436
-71,020
112
$87M 0.16%
1,925,339
-238,838
113
$86.4M 0.16%
1,230,863
-131,583
114
$86.2M 0.16%
2,062,000
-338,000
115
$86.1M 0.16%
183,704
-40,789
116
$85.3M 0.16%
83,447
-2,739
117
$84M 0.15%
268,960
-4,002
118
$83.4M 0.15%
278,243
-42,185
119
$82.2M 0.15%
475,544
+6,830
120
$81.9M 0.15%
266,140
-7,385
121
$81.1M 0.15%
136,216
-10,301
122
$80.4M 0.15%
1,095,546
+1,078,115
123
$79.9M 0.15%
993,211
-306,899
124
$79.7M 0.15%
768,396
-28,134
125
$79.1M 0.14%
395,142
-73,538
3 4
5
6 7