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
1151
$1.23M ﹤0.01%
18,505
1152
$1.23M ﹤0.01%
17,324
1153
$1.22M ﹤0.01%
19,746
1154
$1.22M ﹤0.01%
29,128
1155
$1.22M ﹤0.01%
32,000
1156
$1.21M ﹤0.01%
15,051
1157
$1.21M ﹤0.01%
1,734
1158
$1.21M ﹤0.01%
5,516
1159
$1.21M ﹤0.01%
16,869
1160
$1.21M ﹤0.01%
28,538
1161
$1.21M ﹤0.01%
6,569
-14,348
1162
$1.21M ﹤0.01%
106,202
-396,519
1163
$1.21M ﹤0.01%
14,566
1164
$1.2M ﹤0.01%
23,648
+9,750
1165
$1.2M ﹤0.01%
32,090
1166
$1.2M ﹤0.01%
27,591
1167
$1.2M ﹤0.01%
36,889
1168
$1.2M ﹤0.01%
29,930
1169
$1.2M ﹤0.01%
17,070
1170
$1.2M ﹤0.01%
41,450
+1,800
1171
$1.2M ﹤0.01%
29,121
1172
$1.2M ﹤0.01%
19,461
1173
$1.19M ﹤0.01%
17,771
1174
$1.19M ﹤0.01%
86,163
1175
$1.19M ﹤0.01%
34,823
45 46
47
48 49