Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
+$159M
2
+$127M
3
+$118M
4
HUM icon
Humana
HUM
+$89.3M
5
KKR icon
KKR & Co
KKR
+$71.7M

Top Sells

1
+$171M
2
+$145M
3
+$107M
4
NKE icon
Nike
NKE
+$95.7M
5
MA icon
Mastercard
MA
+$93.9M

Sector Composition

1 Technology 31.24%
2 Healthcare 14.53%
3 Financials 12.51%
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
– –
-68,210
1712
– –
-138,350
1713
$0 ﹤0.01%
22,300
1714
– –
-4,600
1715
– –
-716,740
1716
– –
-67,332
1717
– –
-314,591
1718
– –
-30,216
1719
– –
-13,340
1720
– –
-1,467,880
1721
– –
-14,399
1722
– –
-131,939
1723
– –
-32,945
1724
– –
-5,699
1725
– –
-37,203
67 68
69
70 71