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
1376
$860K ﹤0.01%
32,480
1377
$860K ﹤0.01%
71,208
1378
$859K ﹤0.01%
22,257
1379
$859K ﹤0.01%
109,788
1380
$858K ﹤0.01%
5,003
1381
$856K ﹤0.01%
14,015
+4,400
1382
$855K ﹤0.01%
7,092
1383
$854K ﹤0.01%
24,570
1384
$852K ﹤0.01%
3,094
-150
1385
$852K ﹤0.01%
30,197
1386
$850K ﹤0.01%
132,563
1387
$849K ﹤0.01%
10,062
1388
$849K ﹤0.01%
86,715
1389
$848K ﹤0.01%
78,805
1390
$845K ﹤0.01%
26,484
1391
$845K ﹤0.01%
28,873
1392
$841K ﹤0.01%
46,380
1393
$839K ﹤0.01%
18,946
1394
$839K ﹤0.01%
21,458
1395
$839K ﹤0.01%
3,715
1396
$835K ﹤0.01%
35,459
1397
$834K ﹤0.01%
13,187
1398
$833K ﹤0.01%
+46,750
1399
$833K ﹤0.01%
14,718
1400
$832K ﹤0.01%
29,120
54 55
56
57 58