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
1426
$793K ﹤0.01%
3,294
+2,294
1427
$792K ﹤0.01%
8,853
1428
$791K ﹤0.01%
36,223
1429
$791K ﹤0.01%
73,643
1430
$791K ﹤0.01%
59,508
1431
$790K ﹤0.01%
53,815
1432
$790K ﹤0.01%
6,650
1433
$786K ﹤0.01%
81,389
-28,875
1434
$786K ﹤0.01%
34,452
1435
$784K ﹤0.01%
19,906
1436
$783K ﹤0.01%
84,545
1437
$783K ﹤0.01%
11,290
1438
$781K ﹤0.01%
13,590
1439
$778K ﹤0.01%
12,217
1440
$777K ﹤0.01%
24,133
1441
$775K ﹤0.01%
7,302
1442
$773K ﹤0.01%
31,606
1443
$773K ﹤0.01%
60,708
+2,200
1444
$769K ﹤0.01%
79,880
1445
$767K ﹤0.01%
50,369
1446
$762K ﹤0.01%
25,506
1447
$762K ﹤0.01%
60,022
1448
$761K ﹤0.01%
45,761
1449
$759K ﹤0.01%
8,184
1450
$758K ﹤0.01%
10,043
56 57
58
59 60