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
1726
– –
-41,829
1727
– –
-30,207
1728
– –
-3,000
1729
– –
-19,075
1730
– –
-11,826
1731
– –
-98,112
1732
– –
-344,328
1733
– –
-56,092
1734
– –
-24,802
1735
– –
-4,053
1736
– –
-8,200
1737
$0 ﹤0.01%
22,300
1738
– –
-4,600
1739
– –
-716,740
1740
– –
-67,332
1741
– –
-314,591
1742
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-30,216
1743
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-13,340
1744
– –
-1,467,880
1745
– –
-14,399
1746
– –
-131,939
1747
– –
-32,945
1748
– –
-5,699
1749
– –
-37,203
1750
– –
-23,552
67 68 69
70
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