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
1276
$1M ﹤0.01%
13,509
1277
$1M ﹤0.01%
24,590
1278
$997K ﹤0.01%
15,936
1279
$997K ﹤0.01%
26,425
1280
$995K ﹤0.01%
18,358
+2,650
1281
$995K ﹤0.01%
33,673
1282
$990K ﹤0.01%
69,075
1283
$985K ﹤0.01%
20,325
1284
$984K ﹤0.01%
10,122
1285
$983K ﹤0.01%
25,692
1286
$983K ﹤0.01%
17,409
1287
$982K ﹤0.01%
60,450
1288
$981K ﹤0.01%
35,318
1289
$980K ﹤0.01%
98,806
1290
$979K ﹤0.01%
15,048
1291
$979K ﹤0.01%
10,500
1292
$978K ﹤0.01%
198,468
1293
$978K ﹤0.01%
140,146
1294
$978K ﹤0.01%
55,624
1295
$976K ﹤0.01%
17,994
1296
$976K ﹤0.01%
149,394
1297
$975K ﹤0.01%
19,906
1298
$972K ﹤0.01%
22,486
1299
$970K ﹤0.01%
24,100
+2,600
1300
$968K ﹤0.01%
23,128
50 51
52
53 54