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
1151
$1.92M ﹤0.01%
96,393
+30,150
1152
$1.92M ﹤0.01%
87,400
+1,800
1153
$1.92M ﹤0.01%
62,798
1154
$1.92M ﹤0.01%
53,100
1155
$1.92M ﹤0.01%
73,989
1156
$1.92M ﹤0.01%
43,900
1157
$1.91M ﹤0.01%
101,350
1158
$1.91M ﹤0.01%
15,435
1159
$1.9M ﹤0.01%
49,730
-104,760
1160
$1.9M ﹤0.01%
45,702
1161
$1.88M ﹤0.01%
35,866
1162
$1.88M ﹤0.01%
76,742
-30,065
1163
$1.88M ﹤0.01%
32,135
1164
$1.87M ﹤0.01%
71,055
-775
1165
$1.87M ﹤0.01%
10,629
+9,770
1166
$1.86M ﹤0.01%
39,036
1167
$1.86M ﹤0.01%
136,417
-6,395
1168
$1.85M ﹤0.01%
11,458
1169
$1.84M ﹤0.01%
93,461
+15,900
1170
$1.84M ﹤0.01%
12,000
1171
$1.83M ﹤0.01%
173,258
1172
$1.83M ﹤0.01%
30,853
1173
$1.82M ﹤0.01%
63,960
1174
$1.82M ﹤0.01%
18,200
1175
$1.82M ﹤0.01%
36,000
45 46
47
48 49