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
976
$1.73M ﹤0.01%
16,750
977
$1.73M ﹤0.01%
7,719
-146,131
978
$1.72M ﹤0.01%
30,340
979
$1.71M ﹤0.01%
39,286
980
$1.71M ﹤0.01%
9,385
-1,384
981
$1.71M ﹤0.01%
39,259
982
$1.71M ﹤0.01%
7,433
983
$1.71M ﹤0.01%
14,365
984
$1.71M ﹤0.01%
12,667
+1,500
985
$1.7M ﹤0.01%
85,563
+4,450
986
$1.7M ﹤0.01%
45,575
987
$1.7M ﹤0.01%
19,744
988
$1.7M ﹤0.01%
18,465
989
$1.69M ﹤0.01%
23,987
+4,605
990
$1.69M ﹤0.01%
10,003
991
$1.69M ﹤0.01%
16,300
992
$1.69M ﹤0.01%
21,033
993
$1.68M ﹤0.01%
40,830
994
$1.68M ﹤0.01%
51,347
+8,015
995
$1.67M ﹤0.01%
80,335
+3,175
996
$1.67M ﹤0.01%
20,560
997
$1.67M ﹤0.01%
83,751
-28,790
998
$1.66M ﹤0.01%
16,269
999
$1.66M ﹤0.01%
28,055
1000
$1.66M ﹤0.01%
14,603
38 39
40
41 42