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
1076
$2.2M ﹤0.01%
62,789
+32,100
1077
$2.2M ﹤0.01%
23,535
1078
$2.2M ﹤0.01%
10,670
-10,455
1079
$2.19M ﹤0.01%
79,429
1080
$2.19M ﹤0.01%
30,000
+10,800
1081
$2.19M ﹤0.01%
81,000
1082
$2.19M ﹤0.01%
38,800
1083
$2.19M ﹤0.01%
12,996
-3,110
1084
$2.19M ﹤0.01%
126,393
1085
$2.19M ﹤0.01%
99,000
1086
$2.18M ﹤0.01%
24,288
1087
$2.18M ﹤0.01%
80,960
-5,750
1088
$2.17M ﹤0.01%
29,788
1089
$2.17M ﹤0.01%
25,800
1090
$2.16M ﹤0.01%
11,770
-6,045
1091
$2.16M ﹤0.01%
6,701
+600
1092
$2.14M ﹤0.01%
94,584
-9,320
1093
$2.14M ﹤0.01%
120,952
1094
$2.13M ﹤0.01%
50,000
+7,900
1095
$2.13M ﹤0.01%
13,075
+1,385
1096
$2.12M ﹤0.01%
74,875
1097
$2.11M ﹤0.01%
94,900
+9,200
1098
$2.11M ﹤0.01%
16,692
-360
1099
$2.11M ﹤0.01%
63,840
1100
$2.1M ﹤0.01%
24,215
+21,345
42 43
44
45 46