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
1451
$758K ﹤0.01%
40,758
+6,950
1452
$758K ﹤0.01%
13,987
+1,200
1453
$754K ﹤0.01%
153,348
+17,600
1454
$754K ﹤0.01%
15,180
1455
$752K ﹤0.01%
14,851
1456
$747K ﹤0.01%
31,498
1457
$746K ﹤0.01%
48,160
1458
$746K ﹤0.01%
22,686
1459
$745K ﹤0.01%
17,754
1460
$744K ﹤0.01%
35,644
-44,263
1461
$743K ﹤0.01%
64,360
1462
$739K ﹤0.01%
8,802
1463
$737K ﹤0.01%
8,044
1464
$736K ﹤0.01%
14,929
1465
$736K ﹤0.01%
16,284
1466
$736K ﹤0.01%
20,763
1467
$734K ﹤0.01%
+44,800
1468
$730K ﹤0.01%
20,378
1469
$728K ﹤0.01%
41,877
1470
$728K ﹤0.01%
28,369
1471
$726K ﹤0.01%
18,076
1472
$725K ﹤0.01%
32,407
1473
$725K ﹤0.01%
17,659
1474
$723K ﹤0.01%
126,994
1475
$719K ﹤0.01%
9,472
57 58
59
60 61