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
1401
$830K ﹤0.01%
36,961
1402
$829K ﹤0.01%
34,128
1403
$828K ﹤0.01%
18,592
+600
1404
$828K ﹤0.01%
17,197
+100
1405
$828K ﹤0.01%
6,654
1406
$827K ﹤0.01%
12,233
1407
$826K ﹤0.01%
19,387
1408
$825K ﹤0.01%
150,545
1409
$822K ﹤0.01%
17,500
1410
$821K ﹤0.01%
50,000
1411
$816K ﹤0.01%
13,161
1412
$813K ﹤0.01%
32,891
1413
$813K ﹤0.01%
65,384
1414
$812K ﹤0.01%
58,051
1415
$810K ﹤0.01%
16,136
1416
$809K ﹤0.01%
26,940
1417
$806K ﹤0.01%
36,019
+6,850
1418
$803K ﹤0.01%
23,138
+100
1419
$801K ﹤0.01%
10,197
1420
$799K ﹤0.01%
12,994
1421
$798K ﹤0.01%
6,878
1422
$797K ﹤0.01%
76,663
1423
$795K ﹤0.01%
13,895
1424
$794K ﹤0.01%
10,043
1425
$793K ﹤0.01%
13,303
55 56
57
58 59