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
1026
$1.54M ﹤0.01%
58,470
1027
$1.54M ﹤0.01%
32,765
+2,850
1028
$1.53M ﹤0.01%
20,648
1029
$1.53M ﹤0.01%
23,095
1030
$1.53M ﹤0.01%
38,800
1031
$1.52M ﹤0.01%
76,056
+8,740
1032
$1.52M ﹤0.01%
13,139
1033
$1.52M ﹤0.01%
38,294
1034
$1.51M ﹤0.01%
20,277
1035
$1.51M ﹤0.01%
31,064
+5,050
1036
$1.5M ﹤0.01%
19,506
1037
$1.5M ﹤0.01%
47,941
1038
$1.5M ﹤0.01%
31,410
-8,095
1039
$1.5M ﹤0.01%
26,247
1040
$1.49M ﹤0.01%
96,763
1041
$1.49M ﹤0.01%
9,676
1042
$1.48M ﹤0.01%
37,676
1043
$1.48M ﹤0.01%
84,882
+3,701
1044
$1.47M ﹤0.01%
150,000
1045
$1.47M ﹤0.01%
20,261
1046
$1.47M ﹤0.01%
42,334
1047
$1.47M ﹤0.01%
14,897
1048
$1.47M ﹤0.01%
98,025
1049
$1.46M ﹤0.01%
108,437
-36,493
1050
$1.46M ﹤0.01%
18,468
40 41
42
43 44