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
1476
$718K ﹤0.01%
51,740
1477
$715K ﹤0.01%
48,716
1478
$712K ﹤0.01%
19,951
+750
1479
$711K ﹤0.01%
32,815
1480
$711K ﹤0.01%
+2,600
1481
$711K ﹤0.01%
20,595
1482
$707K ﹤0.01%
21,943
1483
$704K ﹤0.01%
51,242
1484
$700K ﹤0.01%
+7,550
1485
$698K ﹤0.01%
57,584
1486
$698K ﹤0.01%
24,942
1487
$697K ﹤0.01%
28,150
1488
$697K ﹤0.01%
5,669
1489
$694K ﹤0.01%
18,770
1490
$694K ﹤0.01%
91,342
1491
$694K ﹤0.01%
22,172
1492
$692K ﹤0.01%
3,979
+34
1493
$691K ﹤0.01%
36,527
1494
$690K ﹤0.01%
149,070
1495
$690K ﹤0.01%
36,089
1496
$689K ﹤0.01%
8,690
-20,360
1497
$687K ﹤0.01%
36,784
1498
$687K ﹤0.01%
26,488
1499
$683K ﹤0.01%
32,396
1500
$683K ﹤0.01%
29,259
58 59
60
61 62