Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.41%
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
1751
– –
-194,887
1752
– –
-140,043
1753
– –
-7,296
1754
– –
-17,050
1755
– –
-56,173
67 68 69 70
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