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
801
$2.66M ﹤0.01%
12,354
802
$2.66M ﹤0.01%
27,103
+1,780
803
$2.66M ﹤0.01%
67,607
+2,200
804
$2.64M ﹤0.01%
35,840
-8,016
805
$2.63M ﹤0.01%
65,651
+8,300
806
$2.62M ﹤0.01%
48,398
-5,965
807
$2.61M ﹤0.01%
98,893
+12,285
808
$2.6M ﹤0.01%
52,379
-276,774
809
$2.6M ﹤0.01%
63,312
+20,560
810
$2.59M ﹤0.01%
+148,773
811
$2.58M ﹤0.01%
18,162
812
$2.58M ﹤0.01%
62,513
+11,970
813
$2.56M ﹤0.01%
60,069
+11,300
814
$2.56M ﹤0.01%
40,710
815
$2.55M ﹤0.01%
19,547
816
$2.55M ﹤0.01%
142,954
-16,570
817
$2.55M ﹤0.01%
99,824
+8,945
818
$2.55M ﹤0.01%
23,600
-1,800
819
$2.54M ﹤0.01%
45,891
820
$2.53M ﹤0.01%
30,056
821
$2.52M ﹤0.01%
198,878
+4,550
822
$2.52M ﹤0.01%
13,975
-1,850
823
$2.52M ﹤0.01%
45,899
-7,550
824
$2.52M ﹤0.01%
30,063
+7,115
825
$2.51M ﹤0.01%
33,746
+10,670
31 32
33
34 35