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
1301
$967K ﹤0.01%
42,501
+2,350
1302
$965K ﹤0.01%
27,198
1303
$962K ﹤0.01%
72,250
1304
$960K ﹤0.01%
105,003
1305
$960K ﹤0.01%
43,182
1306
$958K ﹤0.01%
9,729
1307
$957K ﹤0.01%
67,650
1308
$957K ﹤0.01%
24,513
1309
$956K ﹤0.01%
7,045
1310
$955K ﹤0.01%
13,279
1311
$955K ﹤0.01%
46,000
1312
$951K ﹤0.01%
54,586
-198,680
1313
$948K ﹤0.01%
21,867
1314
$948K ﹤0.01%
77,417
+5,800
1315
$947K ﹤0.01%
37,276
1316
$946K ﹤0.01%
15,477
1317
$944K ﹤0.01%
11,471
1318
$943K ﹤0.01%
54,693
1319
$943K ﹤0.01%
58,556
1320
$941K ﹤0.01%
40,973
1321
$938K ﹤0.01%
11,107
1322
$938K ﹤0.01%
21,781
1323
$937K ﹤0.01%
110,905
1324
$937K ﹤0.01%
27,036
1325
$934K ﹤0.01%
61,065
51 52
53
54 55