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
1051
$2.27M ﹤0.01%
35,800
1052
$2.27M ﹤0.01%
37,770
-765
1053
$2.27M ﹤0.01%
3,505
+15
1054
$2.27M ﹤0.01%
56,700
1055
$2.27M ﹤0.01%
51,392
1056
$2.26M ﹤0.01%
97,434
1057
$2.26M ﹤0.01%
35,750
+2,240
1058
$2.26M ﹤0.01%
48,671
1059
$2.26M ﹤0.01%
27,985
1060
$2.25M ﹤0.01%
52,800
1061
$2.25M ﹤0.01%
12,287
-590
1062
$2.25M ﹤0.01%
36,888
1063
$2.25M ﹤0.01%
66,867
1064
$2.25M ﹤0.01%
61,600
1065
$2.24M ﹤0.01%
108,490
-19,685
1066
$2.24M ﹤0.01%
33,901
1067
$2.23M ﹤0.01%
106,706
1068
$2.22M ﹤0.01%
8,002
1069
$2.22M ﹤0.01%
50,508
1070
$2.21M ﹤0.01%
39,900
+1,200
1071
$2.21M ﹤0.01%
10,404
+1,400
1072
$2.21M ﹤0.01%
135,283
1073
$2.2M ﹤0.01%
67,201
1074
$2.2M ﹤0.01%
28,021
1075
$2.2M ﹤0.01%
8,595
+1,750
41 42
43
44 45