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
1126
$1.3M ﹤0.01%
129,354
1127
$1.3M ﹤0.01%
64,087
1128
$1.29M ﹤0.01%
95,126
1129
$1.28M ﹤0.01%
14,660
1130
$1.28M ﹤0.01%
18,635
1131
$1.28M ﹤0.01%
32,469
1132
$1.28M ﹤0.01%
11,538
1133
$1.27M ﹤0.01%
47,018
1134
$1.27M ﹤0.01%
71,002
1135
$1.27M ﹤0.01%
34,081
1136
$1.26M ﹤0.01%
71,017
1137
$1.26M ﹤0.01%
15,185
1138
$1.26M ﹤0.01%
48,541
1139
$1.26M ﹤0.01%
40,431
1140
$1.26M ﹤0.01%
59,347
+12,700
1141
$1.26M ﹤0.01%
13,234
1142
$1.26M ﹤0.01%
19,892
1143
$1.25M ﹤0.01%
118,378
1144
$1.24M ﹤0.01%
128,859
1145
$1.24M ﹤0.01%
51,660
1146
$1.24M ﹤0.01%
255,082
1147
$1.24M ﹤0.01%
19,458
1148
$1.23M ﹤0.01%
11,804
1149
$1.23M ﹤0.01%
7,623
1150
$1.23M ﹤0.01%
19,368
+100
44 45
46
47 48