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
1251
$1.54M ﹤0.01%
50,086
1252
$1.54M ﹤0.01%
63,234
1253
$1.54M ﹤0.01%
31,597
1254
$1.54M ﹤0.01%
13,139
-305
1255
$1.54M ﹤0.01%
40,170
-123,830
1256
$1.53M ﹤0.01%
19,800
1257
$1.53M ﹤0.01%
2,375
+335
1258
$1.53M ﹤0.01%
31,350
1259
$1.52M ﹤0.01%
11,080
+700
1260
$1.52M ﹤0.01%
28,300
1261
$1.52M ﹤0.01%
34,583
1262
$1.52M ﹤0.01%
85,900
1263
$1.52M ﹤0.01%
44,000
1264
$1.51M ﹤0.01%
40,000
1265
$1.51M ﹤0.01%
30,417
1266
$1.51M ﹤0.01%
42,700
1267
$1.51M ﹤0.01%
41,454
1268
$1.51M ﹤0.01%
25,539
+1,300
1269
$1.51M ﹤0.01%
20,832
1270
$1.5M ﹤0.01%
63,500
+33,300
1271
$1.5M ﹤0.01%
36,818
1272
$1.49M ﹤0.01%
11,463
+150
1273
$1.49M ﹤0.01%
44,400
1274
$1.49M ﹤0.01%
33,230
1275
$1.49M ﹤0.01%
4,221
-280
49 50
51
52 53