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
1401
$1.12M ﹤0.01%
60,700
1402
$1.12M ﹤0.01%
60,508
+4,880
1403
$1.12M ﹤0.01%
43,995
+7,711
1404
$1.12M ﹤0.01%
17,808
+2,900
1405
$1.12M ﹤0.01%
22,500
1406
$1.12M ﹤0.01%
39,223
1407
$1.1M ﹤0.01%
12,433
1408
$1.1M ﹤0.01%
14,000
1409
$1.09M ﹤0.01%
13,719
1410
$1.09M ﹤0.01%
18,475
+8,295
1411
$1.09M ﹤0.01%
+70,000
1412
$1.08M ﹤0.01%
10,684
+2,796
1413
$1.07M ﹤0.01%
11,170
-540
1414
$1.07M ﹤0.01%
100,000
1415
$1.07M ﹤0.01%
12,100
+300
1416
$1.07M ﹤0.01%
22,551
1417
$1.05M ﹤0.01%
11,118
1418
$1.05M ﹤0.01%
21,100
1419
$1.05M ﹤0.01%
57,423
1420
$1.05M ﹤0.01%
5,434
1421
$1.05M ﹤0.01%
7,244
-142,873
1422
$1.04M ﹤0.01%
40,615
+20,000
1423
$1.04M ﹤0.01%
16,402
1424
$1.04M ﹤0.01%
46,999
1425
$1.04M ﹤0.01%
17,401
55 56
57
58 59