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
1526
$641K ﹤0.01%
27,638
1527
$637K ﹤0.01%
1,800
1528
$637K ﹤0.01%
33,952
1529
$636K ﹤0.01%
21,439
1530
$627K ﹤0.01%
26,600
1531
$626K ﹤0.01%
33,366
1532
$625K ﹤0.01%
12,861
1533
$622K ﹤0.01%
42,733
1534
$621K ﹤0.01%
46,441
-35
1535
$620K ﹤0.01%
19,000
1536
$619K ﹤0.01%
8,244
1537
$616K ﹤0.01%
38,922
1538
$616K ﹤0.01%
52,311
1539
$615K ﹤0.01%
8,649
+700
1540
$615K ﹤0.01%
41,697
1541
$611K ﹤0.01%
27,236
1542
$608K ﹤0.01%
101,528
1543
$607K ﹤0.01%
13,894
1544
$606K ﹤0.01%
179,415
+46,900
1545
$605K ﹤0.01%
21,914
1546
$605K ﹤0.01%
102,156
-17,844
1547
$604K ﹤0.01%
47,456
1548
$603K ﹤0.01%
9,601
1549
$603K ﹤0.01%
57,349
+4,800
1550
$602K ﹤0.01%
43,477
60 61
62
63 64