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
1101
$2.1M ﹤0.01%
55,558
1102
$2.1M ﹤0.01%
146,613
-294,295
1103
$2.09M ﹤0.01%
73,800
+10,700
1104
$2.09M ﹤0.01%
23,329
1105
$2.09M ﹤0.01%
41,853
1106
$2.08M ﹤0.01%
27,317
1107
$2.08M ﹤0.01%
27,918
1108
$2.07M ﹤0.01%
33,540
+150
1109
$2.07M ﹤0.01%
48,994
-34,225
1110
$2.07M ﹤0.01%
44,119
1111
$2.07M ﹤0.01%
113,261
1112
$2.07M ﹤0.01%
49,502
+4,350
1113
$2.06M ﹤0.01%
66,959
1114
$2.06M ﹤0.01%
28,274
+5,900
1115
$2.05M ﹤0.01%
25,061
1116
$2.05M ﹤0.01%
30,182
1117
$2.05M ﹤0.01%
178,825
+9,195
1118
$2.05M ﹤0.01%
53,045
1119
$2.05M ﹤0.01%
107,251
1120
$2.05M ﹤0.01%
45,947
1121
$2.04M ﹤0.01%
43,400
1122
$2.04M ﹤0.01%
18,503
+3,155
1123
$2.04M ﹤0.01%
69,873
-13,345
1124
$2.04M ﹤0.01%
47,497
1125
$2.04M ﹤0.01%
44,845
+44,070
43 44
45
46 47