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
$49.6B
AUM Growth
+$3.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,890
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$92.8M
3
+$80.1M
4
GM icon
General Motors
GM
+$75.1M
5
HUM icon
Humana
HUM
+$62.5M

Top Sells

1
+$94.5M
2
+$60.6M
3
+$59.2M
4
HIG icon
Hartford Financial Services
HIG
+$58.2M
5
LRCX icon
Lam Research
LRCX
+$57.3M

Sector Composition

1 Technology 23.18%
2 Financials 15.21%
3 Healthcare 14.87%
4 Consumer Discretionary 11.27%
5 Communication Services 9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$2.46M 0.01%
31,203
1002
$2.45M 0.01%
52,372
1003
$2.45M ﹤0.01%
16,516
1004
$2.44M ﹤0.01%
54,904
1005
$2.43M ﹤0.01%
67,648
-86,775
1006
$2.43M ﹤0.01%
41,967
+1,880
1007
$2.43M ﹤0.01%
102,357
1008
– –
-75,023
1009
$2.42M ﹤0.01%
117,572
+10,000
1010
$2.42M ﹤0.01%
14,782
+1,525
1011
$2.42M ﹤0.01%
79,600
1012
$2.41M ﹤0.01%
15,617
1013
$2.41M ﹤0.01%
53,851
1014
$2.4M ﹤0.01%
25,570
-2,890
1015
$2.39M ﹤0.01%
88,600
1016
$2.39M ﹤0.01%
72,200
1017
$2.38M ﹤0.01%
30,195
-19,620
1018
$2.38M ﹤0.01%
96,800
+24,700
1019
$2.38M ﹤0.01%
37,836
-11,896
1020
$2.38M ﹤0.01%
+1,736
1021
$2.38M ﹤0.01%
189,438
1022
$2.37M ﹤0.01%
15,021
-3,155
1023
$2.37M ﹤0.01%
12,201
1024
$2.36M ﹤0.01%
74,319
1025
$2.36M ﹤0.01%
50,069
39 40
41
42 43