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
1701
$153K ﹤0.01%
+9,960
1702
$152K ﹤0.01%
47,989
1703
$145K ﹤0.01%
19,373
-311,552
1704
$134K ﹤0.01%
22,808
+9,100
1705
$121K ﹤0.01%
4,880
1706
$111K ﹤0.01%
5,609
-2,723
1707
$44.3K ﹤0.01%
+576
1708
$33.5K ﹤0.01%
61,601
-1,805
1709
$647 ﹤0.01%
7
-192,392
1710
$454 ﹤0.01%
16,100
1711
– –
-18,588
1712
– –
-9,809
1713
– –
-1,150
1714
– –
-26,679
1715
– –
-31,986
1716
– –
-41,829
1717
– –
-30,207
1718
– –
-3,000
1719
– –
-19,075
1720
– –
-11,826
1721
– –
-98,112
1722
– –
-344,328
1723
– –
-56,092
1724
– –
-24,802
1725
– –
-4,053
67 68
69
70 71