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
1326
$932K ﹤0.01%
18,374
1327
$928K ﹤0.01%
41,625
1328
$925K ﹤0.01%
39,136
1329
$922K ﹤0.01%
44,410
1330
$922K ﹤0.01%
140,937
+42,750
1331
$921K ﹤0.01%
66,952
1332
$920K ﹤0.01%
8,530
1333
$920K ﹤0.01%
2,090
+100
1334
$918K ﹤0.01%
+30,450
1335
$915K ﹤0.01%
37,946
1336
$915K ﹤0.01%
72,855
1337
$915K ﹤0.01%
22,400
1338
$913K ﹤0.01%
14,779
1339
$912K ﹤0.01%
54,996
1340
$910K ﹤0.01%
30,416
1341
$910K ﹤0.01%
28,412
-5,600
1342
$907K ﹤0.01%
26,217
1343
$906K ﹤0.01%
10,329
1344
$905K ﹤0.01%
139,369
1345
$904K ﹤0.01%
46,420
-12,734
1346
$904K ﹤0.01%
36,631
1347
$902K ﹤0.01%
53,180
1348
$897K ﹤0.01%
19,008
1349
$896K ﹤0.01%
12,840
1350
$896K ﹤0.01%
10,948
52 53
54
55 56