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
176
$53.2M 0.1%
336,713
+26,560
177
$52.6M 0.1%
781,322
-88,990
178
$52.2M 0.1%
40,830
-1,086
179
$51.9M 0.09%
342,012
180
$51M 0.09%
506,904
-39,702
181
$50.8M 0.09%
252,280
-2,981
182
$50.4M 0.09%
586,393
-305,325
183
$50.1M 0.09%
1,978,317
-32,277
184
$50M 0.09%
845,084
-297,816
185
$49.4M 0.09%
836,747
-201,264
186
$49M 0.09%
62,274
+800
187
$48.5M 0.09%
2,303,190
-1,446,810
188
$47.9M 0.09%
2,723,992
-220,697
189
$47.6M 0.09%
177,005
+8,615
190
$47.5M 0.09%
80,606
-67,797
191
$46.9M 0.09%
85,726
-64,550
192
$46.6M 0.09%
312,921
-22,720
193
$46M 0.08%
60,738
+6,614
194
$44.7M 0.08%
919,779
+430,442
195
$44.7M 0.08%
251,759
-55,877
196
$44.3M 0.08%
209,632
-37,647
197
$42.8M 0.08%
51,957
-3,950
198
$42.8M 0.08%
244,632
+10,812
199
$42.5M 0.08%
1,208,851
+163,477
200
$42.5M 0.08%
244,921
-2,565
6 7
8
9 10