Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-7,296
1727
– –
-17,050
1728
– –
-56,173
1729
– –
-138,350
1730
– –
-7,493
1731
– –
-21,086
1732
– –
-8,757
1733
– –
-114,422
1734
– –
-125,157
1735
– –
-1,133
1736
– –
-6,300
1737
– –
-538,998
1738
– –
-9,809
1739
– –
-1,150
1740
– –
-24,802
1741
– –
-4,053
1742
– –
-4,600
1743
– –
-716,740
1744
– –
-67,332
1745
– –
-314,591
1746
– –
-30,216
1747
– –
-13,340
1748
– –
-1,467,880
1749
– –
-14,399
1750
– –
-131,939
67 68 69
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