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
1426
$1.03M ﹤0.01%
75,000
1427
$1.03M ﹤0.01%
31,803
1428
$1.02M ﹤0.01%
107,987
1429
$1.02M ﹤0.01%
26,717
1430
$1.02M ﹤0.01%
23,570
1431
$1.01M ﹤0.01%
16,710
-842
1432
$1.01M ﹤0.01%
15,435
1433
$1M ﹤0.01%
36,300
1434
$1M ﹤0.01%
9,700
+3,100
1435
$1M ﹤0.01%
32,535
1436
$997K ﹤0.01%
32,850
+4,700
1437
$995K ﹤0.01%
50,000
1438
$992K ﹤0.01%
51,385
1439
$990K ﹤0.01%
20,200
1440
$988K ﹤0.01%
24,152
1441
$981K ﹤0.01%
34,903
1442
$977K ﹤0.01%
11,200
1443
$976K ﹤0.01%
3,600
+500
1444
$975K ﹤0.01%
8,100
+800
1445
$970K ﹤0.01%
58,600
1446
$966K ﹤0.01%
27,000
1447
$965K ﹤0.01%
5,450
+750
1448
$963K ﹤0.01%
56,118
1449
$961K ﹤0.01%
63,906
1450
$960K ﹤0.01%
36,905
56 57
58
59 60