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
1651
$400K ﹤0.01%
18,059
1652
$395K ﹤0.01%
13,442
1653
$389K ﹤0.01%
11,591
1654
$382K ﹤0.01%
33,338
1655
$381K ﹤0.01%
16,804
1656
$381K ﹤0.01%
59,194
1657
$380K ﹤0.01%
35,368
+9,950
1658
$377K ﹤0.01%
54,558
1659
$377K ﹤0.01%
59,650
1660
$373K ﹤0.01%
49,454
1661
$372K ﹤0.01%
+68,050
1662
$367K ﹤0.01%
19,297
+10,150
1663
$365K ﹤0.01%
40,448
1664
$364K ﹤0.01%
63,735
1665
$362K ﹤0.01%
55,450
+10,850
1666
$360K ﹤0.01%
19,030
1667
$353K ﹤0.01%
18,750
1668
$352K ﹤0.01%
23,918
1669
$348K ﹤0.01%
7,850
1670
$346K ﹤0.01%
17,304
1671
$336K ﹤0.01%
35,413
1672
$327K ﹤0.01%
6,000
-5,262
1673
$325K ﹤0.01%
38,974
1674
$321K ﹤0.01%
29,521
1675
$320K ﹤0.01%
5,759
65 66
67
68 69