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
1501
$770K ﹤0.01%
49,750
+23,000
1502
$770K ﹤0.01%
36,496
1503
$767K ﹤0.01%
+39,000
1504
$767K ﹤0.01%
22,634
1505
$765K ﹤0.01%
48,180
1506
$764K ﹤0.01%
22,598
1507
$762K ﹤0.01%
30,200
+3,900
1508
$756K ﹤0.01%
34,100
1509
$752K ﹤0.01%
57,900
1510
$748K ﹤0.01%
7,309
-9,827
1511
$742K ﹤0.01%
24,000
1512
$741K ﹤0.01%
43,254
1513
$740K ﹤0.01%
53,125
1514
$739K ﹤0.01%
15,955
+3,225
1515
$738K ﹤0.01%
28,782
1516
$736K ﹤0.01%
57,300
1517
$734K ﹤0.01%
24,584
1518
$726K ﹤0.01%
2,500
+300
1519
$725K ﹤0.01%
29,184
1520
$724K ﹤0.01%
16,917
+3,200
1521
$721K ﹤0.01%
14,465
-1,510
1522
$721K ﹤0.01%
28,219
1523
$717K ﹤0.01%
16,535
1524
$716K ﹤0.01%
6,100
+1,500
1525
$714K ﹤0.01%
119,915
59 60
61
62 63