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
1076
$1.38M ﹤0.01%
16,098
1077
$1.38M ﹤0.01%
44,439
-1,400
1078
$1.38M ﹤0.01%
59,681
1079
$1.38M ﹤0.01%
26,179
1080
$1.38M ﹤0.01%
11,159
1081
$1.38M ﹤0.01%
+113,934
1082
$1.38M ﹤0.01%
31,920
1083
$1.37M ﹤0.01%
18,818
+5,050
1084
$1.37M ﹤0.01%
46,232
1085
$1.36M ﹤0.01%
16,802
1086
$1.36M ﹤0.01%
15,470
+65
1087
$1.36M ﹤0.01%
35,717
+5,300
1088
$1.36M ﹤0.01%
4,455
1089
$1.36M ﹤0.01%
9,129
1090
$1.36M ﹤0.01%
24,743
1091
$1.36M ﹤0.01%
88,026
1092
$1.35M ﹤0.01%
19,841
1093
$1.35M ﹤0.01%
8,200
1094
$1.35M ﹤0.01%
17,755
1095
$1.35M ﹤0.01%
26,219
1096
$1.35M ﹤0.01%
43,750
1097
$1.35M ﹤0.01%
21,117
1098
$1.35M ﹤0.01%
23,568
1099
$1.35M ﹤0.01%
13,015
1100
$1.35M ﹤0.01%
12,823
42 43
44
45 46