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
901
$2.02M ﹤0.01%
44,924
902
$2.02M ﹤0.01%
46,479
+3,240
903
$2.01M ﹤0.01%
21,330
904
$2.01M ﹤0.01%
72,536
+8,812
905
$2.01M ﹤0.01%
10,871
-5,505
906
$2M ﹤0.01%
40,751
-18,000
907
$2M ﹤0.01%
39,574
908
$2M ﹤0.01%
22,901
909
$2M ﹤0.01%
16,288
910
$2M ﹤0.01%
37,839
+800
911
$1.99M ﹤0.01%
42,237
+5,420
912
$1.99M ﹤0.01%
1,095
+95
913
$1.99M ﹤0.01%
25,793
+8,200
914
$1.98M ﹤0.01%
31,092
915
$1.98M ﹤0.01%
16,298
-7,035
916
$1.97M ﹤0.01%
23,982
-69,321
917
$1.97M ﹤0.01%
9,943
-360
918
$1.97M ﹤0.01%
45,644
919
$1.97M ﹤0.01%
31,788
920
$1.97M ﹤0.01%
18,383
921
$1.96M ﹤0.01%
29,568
922
$1.95M ﹤0.01%
19,926
-9,265
923
$1.94M ﹤0.01%
+82,475
924
$1.93M ﹤0.01%
24,002
-24,170
925
$1.92M ﹤0.01%
19,452
35 36
37
38 39