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
1626
$455K ﹤0.01%
21,179
1627
$452K ﹤0.01%
143
1628
$448K ﹤0.01%
5,342
+1,040
1629
$447K ﹤0.01%
50,274
1630
$447K ﹤0.01%
21,643
+5,050
1631
$445K ﹤0.01%
54,232
1632
$441K ﹤0.01%
19,220
1633
$440K ﹤0.01%
38,698
1634
$437K ﹤0.01%
59,258
+5,900
1635
$436K ﹤0.01%
48,122
1636
$434K ﹤0.01%
15,079
1637
$429K ﹤0.01%
10,889
1638
$427K ﹤0.01%
11,576
1639
$425K ﹤0.01%
11,750
+1,400
1640
$422K ﹤0.01%
3,091
-64,453
1641
$421K ﹤0.01%
43,667
1642
$417K ﹤0.01%
32,557
1643
$416K ﹤0.01%
32,766
+7,850
1644
$416K ﹤0.01%
18,129
1645
$407K ﹤0.01%
20,690
1646
$407K ﹤0.01%
24,706
1647
$405K ﹤0.01%
47,551
1648
$404K ﹤0.01%
13,385
1649
$404K ﹤0.01%
38,138
1650
$401K ﹤0.01%
32,777
64 65
66
67 68