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
1601
$499K ﹤0.01%
48,117
+3,050
1602
$492K ﹤0.01%
49,227
1603
$492K ﹤0.01%
11,909
1604
$492K ﹤0.01%
26,906
+850
1605
$487K ﹤0.01%
20,416
+2,500
1606
$485K ﹤0.01%
16,354
1607
$485K ﹤0.01%
11,501
1608
$484K ﹤0.01%
22,010
1609
$483K ﹤0.01%
19,087
1610
$481K ﹤0.01%
17,786
+850
1611
$480K ﹤0.01%
44,950
1612
$479K ﹤0.01%
+79,700
1613
$477K ﹤0.01%
22,491
+700
1614
$476K ﹤0.01%
48,979
1615
$476K ﹤0.01%
11,560
1616
$476K ﹤0.01%
23,889
1617
$472K ﹤0.01%
38,245
1618
$471K ﹤0.01%
12,920
1619
$467K ﹤0.01%
18,491
+1,750
1620
$466K ﹤0.01%
+103,800
1621
$465K ﹤0.01%
10,224
1622
$462K ﹤0.01%
23,893
+950
1623
$460K ﹤0.01%
65,782
1624
$460K ﹤0.01%
16,479
1625
$458K ﹤0.01%
6,093
63 64
65
66 67