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
1201
$1.14M ﹤0.01%
11,071
+4
1202
$1.14M ﹤0.01%
12,422
-81,641
1203
$1.13M ﹤0.01%
36,653
1204
$1.13M ﹤0.01%
11,880
1205
$1.13M ﹤0.01%
10,548
1206
$1.12M ﹤0.01%
8,173
1207
$1.12M ﹤0.01%
14,480
1208
$1.12M ﹤0.01%
21,936
1209
$1.11M ﹤0.01%
20,227
1210
$1.11M ﹤0.01%
76,387
-201,710
1211
$1.11M ﹤0.01%
8,842
1212
$1.11M ﹤0.01%
97,835
1213
$1.11M ﹤0.01%
41,519
-5,985
1214
$1.1M ﹤0.01%
44,714
1215
$1.1M ﹤0.01%
3,180
1216
$1.1M ﹤0.01%
7,730
1217
$1.1M ﹤0.01%
70,216
1218
$1.09M ﹤0.01%
31,624
-38,175
1219
$1.09M ﹤0.01%
50,514
1220
$1.09M ﹤0.01%
36,822
1221
$1.09M ﹤0.01%
10,559
1222
$1.09M ﹤0.01%
12,339
1223
$1.09M ﹤0.01%
129,640
1224
$1.09M ﹤0.01%
27,143
1225
$1.09M ﹤0.01%
11,930
47 48
49
50 51