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
1001
$1.66M ﹤0.01%
60,888
1002
$1.65M ﹤0.01%
53,158
1003
$1.65M ﹤0.01%
17,469
1004
$1.65M ﹤0.01%
66,039
1005
$1.64M ﹤0.01%
42,700
1006
$1.64M ﹤0.01%
5,971
1007
$1.63M ﹤0.01%
16,309
+4,695
1008
$1.63M ﹤0.01%
18,011
-17,360
1009
$1.62M ﹤0.01%
115,199
1010
$1.6M ﹤0.01%
35,899
1011
$1.59M ﹤0.01%
9,964
1012
$1.58M ﹤0.01%
14,566
1013
$1.58M ﹤0.01%
83,793
1014
$1.58M ﹤0.01%
395,116
+166,442
1015
$1.58M ﹤0.01%
42,201
1016
$1.58M ﹤0.01%
74,945
-1,500
1017
$1.57M ﹤0.01%
33,068
+1,910
1018
$1.56M ﹤0.01%
48,611
+35,250
1019
$1.56M ﹤0.01%
57,193
+12,950
1020
$1.56M ﹤0.01%
9,579
1021
$1.55M ﹤0.01%
6,801
1022
$1.55M ﹤0.01%
9,902
+60
1023
$1.55M ﹤0.01%
55,833
-4,925
1024
$1.55M ﹤0.01%
42,763
-84,170
1025
$1.54M ﹤0.01%
28,464
39 40
41
42 43