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
1676
$311K ﹤0.01%
+52,600
1677
$309K ﹤0.01%
24,133
1678
$308K ﹤0.01%
10,877
-37,449
1679
$304K ﹤0.01%
77,245
+3,800
1680
$292K ﹤0.01%
6,445
1681
$290K ﹤0.01%
97,152
+33,750
1682
$282K ﹤0.01%
+8,450
1683
$278K ﹤0.01%
27,450
+3,150
1684
$270K ﹤0.01%
11,827
1685
$266K ﹤0.01%
+37,150
1686
$262K ﹤0.01%
25,341
+10,150
1687
$251K ﹤0.01%
20,115
1688
$245K ﹤0.01%
36,493
+2,650
1689
$231K ﹤0.01%
59,013
1690
$224K ﹤0.01%
52,519
1691
$219K ﹤0.01%
11,100
1692
$213K ﹤0.01%
7,750
1693
$211K ﹤0.01%
19,976
+1,650
1694
$202K ﹤0.01%
16,396
+1,850
1695
$192K ﹤0.01%
4,701
1696
$190K ﹤0.01%
+10,750
1697
$186K ﹤0.01%
52,751
+4,000
1698
$182K ﹤0.01%
3,389
1699
$162K ﹤0.01%
44,150
1700
$161K ﹤0.01%
14,849
+850
66 67
68
69 70