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
1551
$601K ﹤0.01%
21,020
1552
$598K ﹤0.01%
74,592
+8,800
1553
$598K ﹤0.01%
21,623
1554
$597K ﹤0.01%
22,100
1555
$596K ﹤0.01%
12,994
1556
$587K ﹤0.01%
114,273
1557
$581K ﹤0.01%
13,243
1558
$580K ﹤0.01%
19,912
1559
$579K ﹤0.01%
18,564
1560
$578K ﹤0.01%
17,393
+1,200
1561
$577K ﹤0.01%
44,045
+10,850
1562
$575K ﹤0.01%
16,218
1563
$574K ﹤0.01%
24,542
1564
$571K ﹤0.01%
+47,150
1565
$569K ﹤0.01%
82,800
1566
$568K ﹤0.01%
44,900
+1,300
1567
$567K ﹤0.01%
29,140
-22,453
1568
$566K ﹤0.01%
28,112
1569
$564K ﹤0.01%
102,718
1570
$560K ﹤0.01%
54,582
+6,250
1571
$559K ﹤0.01%
42,706
1572
$559K ﹤0.01%
15,448
1573
$559K ﹤0.01%
158,792
+51,100
1574
$558K ﹤0.01%
35,214
+12,300
1575
$557K ﹤0.01%
85,392
61 62
63
64 65