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
1101
$1.35M ﹤0.01%
89,800
1102
$1.34M ﹤0.01%
36,732
1103
$1.34M ﹤0.01%
28,607
1104
$1.34M ﹤0.01%
33,272
1105
$1.34M ﹤0.01%
22,702
+550
1106
$1.34M ﹤0.01%
39,916
1107
$1.34M ﹤0.01%
22,537
1108
$1.34M ﹤0.01%
82,200
1109
$1.33M ﹤0.01%
8,473
1110
$1.33M ﹤0.01%
16,937
-10,430
1111
$1.32M ﹤0.01%
83,450
1112
$1.32M ﹤0.01%
14,088
1113
$1.32M ﹤0.01%
35,709
1114
$1.32M ﹤0.01%
25,994
1115
$1.32M ﹤0.01%
9,043
1116
$1.31M ﹤0.01%
50,198
1117
$1.31M ﹤0.01%
59,165
1118
$1.31M ﹤0.01%
13,561
1119
$1.31M ﹤0.01%
110,106
1120
$1.3M ﹤0.01%
6,895
1121
$1.3M ﹤0.01%
95,221
1122
$1.3M ﹤0.01%
17,808
1123
$1.3M ﹤0.01%
22,895
1124
$1.3M ﹤0.01%
30,696
1125
$1.3M ﹤0.01%
19,144
43 44
45
46 47