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
1251
$1.03M ﹤0.01%
10,338
-10,055
1252
$1.03M ﹤0.01%
9,627
1253
$1.03M ﹤0.01%
31,208
1254
$1.03M ﹤0.01%
35,966
1255
$1.03M ﹤0.01%
52,606
1256
$1.03M ﹤0.01%
25,532
1257
$1.02M ﹤0.01%
18,838
1258
$1.02M ﹤0.01%
22,746
1259
$1.02M ﹤0.01%
72,800
1260
$1.02M ﹤0.01%
16,726
1261
$1.02M ﹤0.01%
30,244
1262
$1.02M ﹤0.01%
16,809
1263
$1.02M ﹤0.01%
54,091
1264
$1.02M ﹤0.01%
13,804
1265
$1.02M ﹤0.01%
74,235
1266
$1.02M ﹤0.01%
44,326
+5,000
1267
$1.02M ﹤0.01%
16,326
1268
$1.02M ﹤0.01%
30,520
1269
$1.01M ﹤0.01%
60,993
1270
$1.01M ﹤0.01%
167,472
1271
$1.01M ﹤0.01%
52,492
1272
$1.01M ﹤0.01%
22,885
-230,490
1273
$1.01M ﹤0.01%
22,065
1274
$1.01M ﹤0.01%
59,251
1275
$1M ﹤0.01%
233,031
+22,400
49 50
51
52 53