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
1051
$1.46M ﹤0.01%
16,753
1052
$1.46M ﹤0.01%
125,000
1053
$1.45M ﹤0.01%
10,947
1054
$1.45M ﹤0.01%
17,345
1055
$1.44M ﹤0.01%
78,814
1056
$1.44M ﹤0.01%
8,900
1057
$1.43M ﹤0.01%
37,262
1058
$1.43M ﹤0.01%
16,692
1059
$1.43M ﹤0.01%
69,009
1060
$1.43M ﹤0.01%
20,249
1061
$1.43M ﹤0.01%
4,855
1062
$1.43M ﹤0.01%
38,210
1063
$1.42M ﹤0.01%
15,003
+1,180
1064
$1.41M ﹤0.01%
83,240
1065
$1.41M ﹤0.01%
364,686
-10,314
1066
$1.41M ﹤0.01%
16,879
1067
$1.4M ﹤0.01%
26,275
1068
$1.4M ﹤0.01%
43,042
1069
$1.4M ﹤0.01%
27,721
1070
$1.4M ﹤0.01%
38,612
1071
$1.39M ﹤0.01%
25,684
1072
$1.39M ﹤0.01%
11,964
1073
$1.39M ﹤0.01%
60,404
+13,700
1074
$1.39M ﹤0.01%
14,130
1075
$1.39M ﹤0.01%
11,963
41 42
43
44 45