Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$3.41B 6.23%
7,621,857
-404,472
2
$3.3B 6.03%
26,717,999
-457,121
3
$3.06B 5.6%
14,542,663
-778,210
4
$1.83B 3.34%
9,461,884
-235,110
5
$1.63B 2.99%
3,240,491
-112,945
6
$1.57B 2.87%
8,621,351
-315,797
7
$858M 1.57%
1,685,447
+45,481
8
$842M 1.54%
5,245,370
+841,960
9
$808M 1.48%
891,915
-35,339
10
$753M 1.38%
3,721,535
-131,104
11
$734M 1.34%
1,663,660
-206,232
12
$658M 1.2%
3,589,789
-377,083
13
$649M 1.19%
1,173,495
-46,164
14
$627M 1.15%
5,446,908
+112,649
15
$507M 0.93%
4,098,843
-832,195
16
$474M 0.87%
2,394,149
-346,288
17
$449M 0.82%
1,103,050
-41,185
18
$445M 0.81%
6,572,365
-812,284
19
$443M 0.81%
1,285,918
-25,569
20
$423M 0.77%
537,269
+52,601
21
$397M 0.72%
5,381,575
-340,793
22
$385M 0.7%
2,336,171
-53,111
23
$370M 0.68%
1,566,523
-73,899
24
$363M 0.66%
1,451,433
-96
25
$363M 0.66%
5,121,080
+810,089
1
2 3 4 5