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
1351
$1.26M ﹤0.01%
15,401
1352
$1.25M ﹤0.01%
3,390
-45,519
1353
$1.25M ﹤0.01%
61,454
1354
$1.25M ﹤0.01%
16,014
1355
$1.24M ﹤0.01%
81,062
-6,370
1356
$1.24M ﹤0.01%
36,200
1357
$1.23M ﹤0.01%
25,800
+19,100
1358
$1.23M ﹤0.01%
28,800
1359
$1.23M ﹤0.01%
5,815
+565
1360
$1.22M ﹤0.01%
101,300
1361
$1.22M ﹤0.01%
125,700
1362
$1.22M ﹤0.01%
14,811
+10,465
1363
$1.22M ﹤0.01%
15,650
1364
$1.21M ﹤0.01%
31,223
1365
$1.21M ﹤0.01%
31,100
1366
$1.21M ﹤0.01%
16,735
1367
$1.2M ﹤0.01%
13,291
+2,100
1368
$1.2M ﹤0.01%
13,200
1369
$1.2M ﹤0.01%
11,700
1370
$1.2M ﹤0.01%
+34,200
1371
$1.19M ﹤0.01%
33,544
-4,650
1372
$1.19M ﹤0.01%
12,700
1373
$1.19M ﹤0.01%
103,800
1374
$1.19M ﹤0.01%
9,350
1375
$1.19M ﹤0.01%
10,055
-100
53 54
55
56 57