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
926
$1.92M ﹤0.01%
13,758
+715
927
$1.91M ﹤0.01%
+60,565
928
$1.91M ﹤0.01%
9,267
929
$1.9M ﹤0.01%
35,009
930
$1.9M ﹤0.01%
251,906
-105,316
931
$1.9M ﹤0.01%
15,523
+600
932
$1.9M ﹤0.01%
13,366
933
$1.9M ﹤0.01%
23,474
934
$1.9M ﹤0.01%
75,755
+32,313
935
$1.89M ﹤0.01%
43,334
936
$1.88M ﹤0.01%
24,656
937
$1.88M ﹤0.01%
6,895
938
$1.88M ﹤0.01%
30,793
939
$1.88M ﹤0.01%
31,025
940
$1.87M ﹤0.01%
20,128
941
$1.87M ﹤0.01%
31,806
942
$1.87M ﹤0.01%
44,353
-9,140
943
$1.87M ﹤0.01%
67,381
944
$1.87M ﹤0.01%
31,099
-800
945
$1.86M ﹤0.01%
84,119
-8,820
946
$1.86M ﹤0.01%
9,998
947
$1.86M ﹤0.01%
6,261
948
$1.86M ﹤0.01%
25,628
949
$1.84M ﹤0.01%
15,266
950
$1.84M ﹤0.01%
18,106
36 37
38
39 40