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
126
$78.6M 0.14%
1,059,525
-359,406
127
$78.4M 0.14%
2,530,230
+13,525
128
$77M 0.14%
117,209
-57,472
129
$76.7M 0.14%
1,815,137
-607
130
$74.5M 0.14%
779,040
+347,877
131
$74.3M 0.14%
1,488,641
-231,378
132
$74M 0.14%
131,224
-8,401
133
$73.5M 0.13%
44,699
-3,308
134
$73.4M 0.13%
228,365
-1,120
135
$72.6M 0.13%
551,802
+25,415
136
$72.4M 0.13%
1,093,658
-541,884
137
$70.9M 0.13%
151,749
-32,491
138
$70.5M 0.13%
261,486
-26,222
139
$69.5M 0.13%
443,526
-11,410
140
$69.3M 0.13%
208,187
+3,780
141
$68.9M 0.13%
397,164
-35,188
142
$68.1M 0.12%
678,177
-37,970
143
$68M 0.12%
2,164,004
+270,960
144
$67.9M 0.12%
386,960
+215
145
$67.2M 0.12%
857,603
-502
146
$66.4M 0.12%
893,843
-204,435
147
$66.3M 0.12%
16,742
+8,358
148
$65.7M 0.12%
293,851
-178,414
149
$65.4M 0.12%
673,572
-7,560
150
$64.9M 0.12%
111,076
-718
4 5
6
7 8