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
1176
$1.18M ﹤0.01%
10,948
1177
$1.18M ﹤0.01%
61,850
1178
$1.18M ﹤0.01%
7,939
1179
$1.18M ﹤0.01%
47,072
1180
$1.18M ﹤0.01%
30,873
-41,620
1181
$1.18M ﹤0.01%
16,117
1182
$1.17M ﹤0.01%
14,565
1183
$1.17M ﹤0.01%
44,539
1184
$1.17M ﹤0.01%
443,001
1185
$1.17M ﹤0.01%
29,664
-5,305
1186
$1.17M ﹤0.01%
42,141
1187
$1.17M ﹤0.01%
22,192
1188
$1.17M ﹤0.01%
21,324
1189
$1.17M ﹤0.01%
35,466
+500
1190
$1.16M ﹤0.01%
12,185
1191
$1.16M ﹤0.01%
102,350
1192
$1.16M ﹤0.01%
64,481
+38,750
1193
$1.15M ﹤0.01%
39,845
+700
1194
$1.15M ﹤0.01%
9,929
1195
$1.15M ﹤0.01%
17,002
1196
$1.15M ﹤0.01%
10,371
1197
$1.15M ﹤0.01%
71,847
+3,550
1198
$1.15M ﹤0.01%
10,643
1199
$1.14M ﹤0.01%
16,679
1200
$1.14M ﹤0.01%
61,936
46 47
48
49 50