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
1576
$555K ﹤0.01%
33,481
1577
$551K ﹤0.01%
42,350
1578
$547K ﹤0.01%
13,112
1579
$547K ﹤0.01%
23,714
1580
$546K ﹤0.01%
88,400
1581
$542K ﹤0.01%
31,950
1582
$540K ﹤0.01%
20,002
1583
$537K ﹤0.01%
15,784
1584
$532K ﹤0.01%
71,750
1585
$530K ﹤0.01%
103,190
-46,810
1586
$525K ﹤0.01%
23,065
+2,550
1587
$523K ﹤0.01%
22,504
1588
$521K ﹤0.01%
34,040
1589
$520K ﹤0.01%
+11,883
1590
$518K ﹤0.01%
73,726
1591
$516K ﹤0.01%
60,907
1592
$516K ﹤0.01%
16,326
1593
$516K ﹤0.01%
82,623
+24,600
1594
$515K ﹤0.01%
43,362
1595
$514K ﹤0.01%
42,034
1596
$513K ﹤0.01%
19,897
1597
$512K ﹤0.01%
20,449
1598
$510K ﹤0.01%
+29,400
1599
$508K ﹤0.01%
91,059
+28,600
1600
$501K ﹤0.01%
30,682
62 63
64
65 66