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
1351
$895K ﹤0.01%
28,955
1352
$894K ﹤0.01%
8,553
-2,280
1353
$894K ﹤0.01%
22,448
1354
$893K ﹤0.01%
13,521
1355
$892K ﹤0.01%
120,882
1356
$892K ﹤0.01%
85,268
1357
$888K ﹤0.01%
45,781
1358
$885K ﹤0.01%
28,988
1359
$884K ﹤0.01%
12,890
1360
$882K ﹤0.01%
+16,686
1361
$882K ﹤0.01%
21,372
1362
$879K ﹤0.01%
23,276
1363
$876K ﹤0.01%
26,360
1364
$876K ﹤0.01%
61,069
1365
$875K ﹤0.01%
27,826
1366
$875K ﹤0.01%
18,234
1367
$874K ﹤0.01%
49,065
1368
$872K ﹤0.01%
61,958
1369
$872K ﹤0.01%
63,421
1370
$870K ﹤0.01%
34,916
+4,300
1371
$868K ﹤0.01%
5,113
1372
$867K ﹤0.01%
23,428
-155,001
1373
$864K ﹤0.01%
31,263
1374
$863K ﹤0.01%
17,412
1375
$862K ﹤0.01%
17,520
53 54
55
56 57