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
851
$2.32M ﹤0.01%
18,896
-600
852
$2.32M ﹤0.01%
43,651
853
$2.32M ﹤0.01%
53,581
+8,545
854
$2.3M ﹤0.01%
12,638
+2,220
855
$2.3M ﹤0.01%
68,258
+27,780
856
$2.29M ﹤0.01%
13,780
-300
857
$2.28M ﹤0.01%
12,671
858
$2.27M ﹤0.01%
47,284
+7,215
859
$2.27M ﹤0.01%
56,552
-10,830
860
$2.25M ﹤0.01%
31,550
861
$2.25M ﹤0.01%
130,120
+3,900
862
$2.24M ﹤0.01%
20,705
863
$2.23M ﹤0.01%
42,668
864
$2.23M ﹤0.01%
15,644
865
$2.22M ﹤0.01%
18,647
-4,020
866
$2.21M ﹤0.01%
19,744
-9,870
867
$2.21M ﹤0.01%
9,028
+2,804
868
$2.21M ﹤0.01%
17,813
+3,640
869
$2.2M ﹤0.01%
37,476
870
$2.2M ﹤0.01%
21,791
871
$2.2M ﹤0.01%
8,607
872
$2.19M ﹤0.01%
11,952
-2,025
873
$2.17M ﹤0.01%
326,777
874
$2.17M ﹤0.01%
73,794
-740
875
$2.15M ﹤0.01%
121,224
-57,420
33 34
35
36 37