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
151
$64.2M 0.12%
1,309,702
+52,851
152
$63.4M 0.12%
216,110
-19,409
153
$63.4M 0.12%
1,005,780
-11,830
154
$63.1M 0.12%
482,642
-18,736
155
$61.4M 0.11%
1,018,446
-89,215
156
$61.2M 0.11%
383,578
-5,600
157
$60.6M 0.11%
1,482,169
-571,944
158
$60.5M 0.11%
196,865
-1,225
159
$59.9M 0.11%
1,047,852
+98,345
160
$59.7M 0.11%
836,476
-309,609
161
$59M 0.11%
843,364
-39,390
162
$58.6M 0.11%
1,912,196
-17,204
163
$58.2M 0.11%
1,042,895
-1,013
164
$58.1M 0.11%
1,241,656
-38,113
165
$57.8M 0.11%
1,090,291
+694,999
166
$56.9M 0.1%
534,800
-154,950
167
$56.9M 0.1%
227,558
-18,995
168
$56.8M 0.1%
187,321
-52,243
169
$56.8M 0.1%
295,525
+37,137
170
$56.5M 0.1%
940,963
-52,711
171
$56.2M 0.1%
600,626
+174,545
172
$56M 0.1%
706,679
-16,193
173
$54.8M 0.1%
1,097,637
+25,186
174
$54.3M 0.1%
164,745
-68,023
175
$54.1M 0.1%
256,727
-20,401
5 6
7
8 9