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
201
$41.7M 0.08%
1,646,202
+506,845
202
$41.5M 0.08%
267,101
-11,228
203
$40M 0.07%
168,123
-6,199
204
$40M 0.07%
475,694
+127,281
205
$38.2M 0.07%
402,245
+64,990
206
$38M 0.07%
281,528
-68,488
207
$37.5M 0.07%
272,613
+117,902
208
$37.1M 0.07%
250,780
-43,171
209
$36.6M 0.07%
156,408
-15,297
210
$35.7M 0.07%
414,019
+73,427
211
$35.6M 0.07%
225,328
+38,090
212
$35.3M 0.06%
200,545
-7,585
213
$35.3M 0.06%
361,387
-568,608
214
$35.2M 0.06%
310,746
-27,067
215
$34.9M 0.06%
462,682
-13,018
216
$34.8M 0.06%
319,616
-260,983
217
$34.4M 0.06%
655,066
-191,768
218
$34.4M 0.06%
396,978
+102,864
219
$34.4M 0.06%
920,253
-13,110
220
$34.3M 0.06%
335,895
+186,674
221
$33.9M 0.06%
596,911
+80,541
222
$33.8M 0.06%
217,239
-58,587
223
$33.5M 0.06%
225,964
-12,785
224
$33.5M 0.06%
376,013
-26,498
225
$33M 0.06%
306,316
-13,212
7 8
9
10 11