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
951
$1.84M ﹤0.01%
15,055
952
$1.84M ﹤0.01%
20,406
953
$1.83M ﹤0.01%
97,473
954
$1.82M ﹤0.01%
106,053
+25,240
955
$1.82M ﹤0.01%
75,456
-21,480
956
$1.82M ﹤0.01%
17,742
-3,305
957
$1.82M ﹤0.01%
14,699
958
$1.81M ﹤0.01%
80,803
-10,875
959
$1.81M ﹤0.01%
109,694
960
$1.81M ﹤0.01%
25,427
961
$1.8M ﹤0.01%
40,000
962
$1.78M ﹤0.01%
14,161
963
$1.78M ﹤0.01%
15,151
964
$1.77M ﹤0.01%
127,473
+4,224
965
$1.77M ﹤0.01%
29,368
966
$1.76M ﹤0.01%
62,350
967
$1.76M ﹤0.01%
61,430
+27,700
968
$1.75M ﹤0.01%
33,260
-20,464
969
$1.75M ﹤0.01%
68,919
+3,630
970
$1.75M ﹤0.01%
182,998
971
$1.74M ﹤0.01%
31,472
972
$1.74M ﹤0.01%
13,489
-21,461
973
$1.74M ﹤0.01%
23,889
974
$1.74M ﹤0.01%
18,501
-845
975
$1.74M ﹤0.01%
42,925
37 38
39
40 41