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
1651
$342K ﹤0.01%
13,356
1652
$341K ﹤0.01%
8,580
-6,450
1653
$341K ﹤0.01%
12,000
+2,100
1654
$340K ﹤0.01%
54,821
+12,200
1655
$340K ﹤0.01%
1,283
1656
$339K ﹤0.01%
19,700
1657
$338K ﹤0.01%
36,450
+400
1658
$336K ﹤0.01%
12,400
1659
$327K ﹤0.01%
3,755
-7,170
1660
$327K ﹤0.01%
11,024
1661
$327K ﹤0.01%
1,745
1662
$326K ﹤0.01%
57,100
1663
$322K ﹤0.01%
37,985
1664
$321K ﹤0.01%
22,700
1665
$319K ﹤0.01%
20,500
1666
$319K ﹤0.01%
31,700
1667
$318K ﹤0.01%
14,595
-18,710
1668
$317K ﹤0.01%
4,950
+900
1669
$317K ﹤0.01%
+8,495
1670
$314K ﹤0.01%
783
1671
$313K ﹤0.01%
16,700
+1,600
1672
$313K ﹤0.01%
20,100
+1,300
1673
$313K ﹤0.01%
7,800
1674
$311K ﹤0.01%
9,078
-69,356
1675
$308K ﹤0.01%
3,900
65 66
67
68 69