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
1026
$2.36M ﹤0.01%
59,858
1027
$2.35M ﹤0.01%
126,088
+6,175
1028
$2.35M ﹤0.01%
34,836
-15,955
1029
$2.35M ﹤0.01%
35,300
1030
$2.34M ﹤0.01%
41,056
-2,240
1031
$2.34M ﹤0.01%
35,818
1032
$2.34M ﹤0.01%
24,725
+440
1033
$2.33M ﹤0.01%
37,400
1034
$2.33M ﹤0.01%
19,034
1035
$2.33M ﹤0.01%
39,600
1036
$2.32M ﹤0.01%
25,005
+16,955
1037
$2.32M ﹤0.01%
23,652
1038
$2.32M ﹤0.01%
13,302
1039
$2.32M ﹤0.01%
68,400
1040
$2.31M ﹤0.01%
39,018
+5,525
1041
$2.31M ﹤0.01%
43,500
1042
$2.3M ﹤0.01%
41,053
1043
$2.3M ﹤0.01%
270,000
1044
$2.3M ﹤0.01%
76,189
1045
$2.29M ﹤0.01%
25,072
1046
$2.29M ﹤0.01%
49,500
1047
$2.29M ﹤0.01%
43,440
1048
$2.29M ﹤0.01%
73,179
+6,208
1049
$2.29M ﹤0.01%
19,957
-19,985
1050
$2.28M ﹤0.01%
5,202
-2,955
40 41
42
43 44