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
826
$2.49M ﹤0.01%
38,828
-1,145
827
$2.49M ﹤0.01%
36,358
828
$2.47M ﹤0.01%
68,561
829
$2.47M ﹤0.01%
21,793
+7,665
830
$2.46M ﹤0.01%
43,829
+2,455
831
$2.42M ﹤0.01%
35,714
832
$2.42M ﹤0.01%
22,069
833
$2.41M ﹤0.01%
95,973
834
$2.4M ﹤0.01%
34,078
-10,680
835
$2.39M ﹤0.01%
50,529
836
$2.39M ﹤0.01%
25,549
+1,990
837
$2.38M ﹤0.01%
47,789
838
$2.38M ﹤0.01%
54,967
+26,075
839
$2.38M ﹤0.01%
69,542
840
$2.37M ﹤0.01%
41,265
+1,121
841
$2.37M ﹤0.01%
30,996
842
$2.36M ﹤0.01%
19,119
-8,450
843
$2.36M ﹤0.01%
43,656
844
$2.35M ﹤0.01%
159,763
+2,870
845
$2.35M ﹤0.01%
16,225
846
$2.35M ﹤0.01%
33,042
-2,300
847
$2.35M ﹤0.01%
89,200
848
$2.34M ﹤0.01%
53,187
849
$2.33M ﹤0.01%
271,822
-234,560
850
$2.33M ﹤0.01%
44,128
+4,570
32 33
34
35 36