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
876
$2.15M ﹤0.01%
10,291
-50
877
$2.14M ﹤0.01%
19,468
878
$2.13M ﹤0.01%
48,407
-1,500
879
$2.12M ﹤0.01%
44,231
-8,375
880
$2.12M ﹤0.01%
31,409
-3,445
881
$2.12M ﹤0.01%
49,563
+15,880
882
$2.11M ﹤0.01%
18,906
883
$2.11M ﹤0.01%
12,585
884
$2.1M ﹤0.01%
127,800
885
$2.09M ﹤0.01%
+6,655
886
$2.09M ﹤0.01%
21,277
887
$2.08M ﹤0.01%
14,441
888
$2.07M ﹤0.01%
109,353
889
$2.07M ﹤0.01%
78,990
-19,490
890
$2.06M ﹤0.01%
11,776
891
$2.06M ﹤0.01%
100,934
892
$2.06M ﹤0.01%
16,922
893
$2.06M ﹤0.01%
12,604
894
$2.05M ﹤0.01%
45,364
-22,136
895
$2.05M ﹤0.01%
75,606
896
$2.04M ﹤0.01%
40,100
897
$2.04M ﹤0.01%
17,221
898
$2.04M ﹤0.01%
29,033
-2,405
899
$2.03M ﹤0.01%
35,086
-2,670
900
$2.03M ﹤0.01%
42,637
34 35
36
37 38