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
1201
$1.73M ﹤0.01%
16,400
1202
$1.73M ﹤0.01%
79,966
1203
$1.73M ﹤0.01%
2,638
-1,816
1204
$1.73M ﹤0.01%
33,672
1205
$1.73M ﹤0.01%
10,435
1206
$1.72M ﹤0.01%
51,023
1207
$1.72M ﹤0.01%
13,268
1208
$1.72M ﹤0.01%
47,418
+6,700
1209
$1.72M ﹤0.01%
32,700
+24,800
1210
$1.72M ﹤0.01%
89,400
+5,900
1211
$1.72M ﹤0.01%
+302,500
1212
$1.7M ﹤0.01%
109,900
+14,700
1213
$1.7M ﹤0.01%
43,703
1214
$1.69M ﹤0.01%
71,500
1215
$1.69M ﹤0.01%
83,720
+8,400
1216
$1.69M ﹤0.01%
19,245
+1,600
1217
$1.69M ﹤0.01%
11,604
-55
1218
$1.68M ﹤0.01%
110,017
1219
$1.68M ﹤0.01%
60,400
1220
$1.68M ﹤0.01%
27,600
1221
$1.67M ﹤0.01%
28,836
+1,900
1222
$1.67M ﹤0.01%
13,197
-255
1223
$1.67M ﹤0.01%
32,190
-1,940
1224
$1.67M ﹤0.01%
29,312
+8,752
1225
$1.65M ﹤0.01%
19,422
-25,582
47 48
49
50 51