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
1176
$1.82M ﹤0.01%
71,159
1177
$1.82M ﹤0.01%
22,484
+825
1178
$1.82M ﹤0.01%
55,503
1179
$1.81M ﹤0.01%
48,652
1180
$1.81M ﹤0.01%
127,638
1181
$1.81M ﹤0.01%
33,085
-15,924
1182
$1.81M ﹤0.01%
74,252
+24,155
1183
$1.8M ﹤0.01%
37,300
1184
$1.79M ﹤0.01%
97,000
+8,000
1185
$1.79M ﹤0.01%
38,672
1186
$1.79M ﹤0.01%
13,844
+585
1187
$1.78M ﹤0.01%
49,822
1188
$1.77M ﹤0.01%
129,827
1189
$1.76M ﹤0.01%
45,084
1190
$1.75M ﹤0.01%
122,720
+26,300
1191
$1.75M ﹤0.01%
45,554
1192
$1.75M ﹤0.01%
36,400
1193
$1.75M ﹤0.01%
54,981
1194
$1.74M ﹤0.01%
6,931
+1
1195
$1.74M ﹤0.01%
19,252
1196
$1.74M ﹤0.01%
18,900
+7,100
1197
$1.74M ﹤0.01%
34,419
1198
$1.74M ﹤0.01%
18,952
1199
$1.74M ﹤0.01%
71,300
+14,700
1200
$1.73M ﹤0.01%
29,803
46 47
48
49 50