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
1726
– –
-23,552
1727
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-194,887
1728
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-140,043
1729
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-7,296
1730
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-17,050
1731
– –
-56,173
1732
– –
-18,588
1733
– –
-7,493
1734
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-21,086
1735
– –
-8,757
1736
– –
-114,422
1737
– –
-125,157
1738
– –
-1,133
1739
– –
-6,300
1740
– –
-538,998
1741
– –
-9,809
1742
– –
-1,150
1743
– –
-26,679
1744
– –
-31,986
1745
– –
-41,829
1746
– –
-30,207
1747
– –
-3,000
1748
– –
-19,075
1749
– –
-11,826
1750
– –
-98,112
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