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
1601
$478K ﹤0.01%
+5,700
1602
$469K ﹤0.01%
36,400
1603
$467K ﹤0.01%
8,500
1604
$463K ﹤0.01%
20,636
1605
$462K ﹤0.01%
13,183
1606
$460K ﹤0.01%
14,100
1607
$458K ﹤0.01%
3,000
+800
1608
$457K ﹤0.01%
12,700
+2,800
1609
$456K ﹤0.01%
7,300
+1,700
1610
$456K ﹤0.01%
20,288
+1,900
1611
$445K ﹤0.01%
7,300
+3,600
1612
$441K ﹤0.01%
11,700
+1,900
1613
$439K ﹤0.01%
24,100
1614
$439K ﹤0.01%
44,350
+7,500
1615
$437K ﹤0.01%
9,200
+2,000
1616
$426K ﹤0.01%
11,300
+5,300
1617
$422K ﹤0.01%
5,600
1618
$421K ﹤0.01%
7,400
1619
$417K ﹤0.01%
11,470
+2,295
1620
$413K ﹤0.01%
+13,639
1621
$412K ﹤0.01%
31,200
1622
$409K ﹤0.01%
5,134
1623
$409K ﹤0.01%
14,161
1624
$409K ﹤0.01%
29,499
1625
$408K ﹤0.01%
+1,290
63 64
65
66 67