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
1501
$682K ﹤0.01%
29,111
1502
$682K ﹤0.01%
60,945
1503
$680K ﹤0.01%
14,113
1504
$679K ﹤0.01%
17,288
1505
$677K ﹤0.01%
17,136
1506
$675K ﹤0.01%
20,401
1507
$673K ﹤0.01%
23,485
1508
$672K ﹤0.01%
13,115
1509
$670K ﹤0.01%
39,137
+2,400
1510
$666K ﹤0.01%
81,470
1511
$666K ﹤0.01%
20,000
1512
$666K ﹤0.01%
24,890
1513
$664K ﹤0.01%
59,635
1514
$663K ﹤0.01%
67,838
1515
$663K ﹤0.01%
57,080
1516
$663K ﹤0.01%
12,290
1517
$663K ﹤0.01%
23,466
1518
$662K ﹤0.01%
24,828
1519
$659K ﹤0.01%
24,770
1520
$658K ﹤0.01%
158,254
1521
$658K ﹤0.01%
17,809
1522
$657K ﹤0.01%
17,040
1523
$652K ﹤0.01%
52,783
+2,300
1524
$648K ﹤0.01%
9,005
1525
$644K ﹤0.01%
47,907
+2,250
59 60
61
62 63