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
1326
$1.33M ﹤0.01%
+6,010
1327
$1.33M ﹤0.01%
+22,600
1328
$1.33M ﹤0.01%
44,022
+5,740
1329
$1.32M ﹤0.01%
55,053
1330
$1.32M ﹤0.01%
9,323
+1,100
1331
$1.32M ﹤0.01%
17,500
1332
$1.32M ﹤0.01%
56,867
1333
$1.32M ﹤0.01%
31,621
1334
$1.32M ﹤0.01%
112,153
1335
$1.32M ﹤0.01%
+13,395
1336
$1.31M ﹤0.01%
16,475
1337
$1.31M ﹤0.01%
30,585
1338
$1.3M ﹤0.01%
25,200
1339
$1.3M ﹤0.01%
18,270
-11,515
1340
$1.3M ﹤0.01%
9,220
-91,670
1341
$1.3M ﹤0.01%
8,100
1342
$1.3M ﹤0.01%
16,765
+5,255
1343
$1.29M ﹤0.01%
35,400
1344
$1.29M ﹤0.01%
37,750
-32,165
1345
$1.28M ﹤0.01%
20,252
1346
$1.28M ﹤0.01%
38,621
-900
1347
$1.28M ﹤0.01%
36,000
+4,150
1348
$1.27M ﹤0.01%
16,767
1349
$1.27M ﹤0.01%
95,050
+22,400
1350
$1.26M ﹤0.01%
36,800
52 53
54
55 56