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
1551
$618K ﹤0.01%
12,600
1552
$617K ﹤0.01%
43,200
+5,800
1553
$616K ﹤0.01%
16,100
+5,600
1554
$612K ﹤0.01%
18,702
1555
$611K ﹤0.01%
37,038
1556
$611K ﹤0.01%
21,100
1557
$611K ﹤0.01%
7,039
-13,078
1558
$607K ﹤0.01%
20,000
1559
$607K ﹤0.01%
9,286
-101,134
1560
$605K ﹤0.01%
19,400
1561
$604K ﹤0.01%
19,800
1562
$604K ﹤0.01%
21,767
1563
$602K ﹤0.01%
18,992
1564
$600K ﹤0.01%
13,198
1565
$598K ﹤0.01%
13,400
1566
$594K ﹤0.01%
7,900
+2,300
1567
$594K ﹤0.01%
6,985
-1,505
1568
$592K ﹤0.01%
21,800
1569
$592K ﹤0.01%
21,434
1570
$587K ﹤0.01%
26,883
1571
$581K ﹤0.01%
15,000
1572
$580K ﹤0.01%
20,602
1573
$566K ﹤0.01%
3,115
+46
1574
$558K ﹤0.01%
1,908
1575
$557K ﹤0.01%
4,600
+150
61 62
63
64 65