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
1676
$304K ﹤0.01%
4,024
+3,454
1677
$300K ﹤0.01%
3,300
1678
$298K ﹤0.01%
+6,400
1679
$291K ﹤0.01%
+7,640
1680
$291K ﹤0.01%
+10,375
1681
$286K ﹤0.01%
36,111
1682
$285K ﹤0.01%
10,575
1683
$279K ﹤0.01%
8,900
+2,300
1684
$275K ﹤0.01%
9,800
+3,200
1685
$274K ﹤0.01%
18,600
1686
$271K ﹤0.01%
19,649
1687
$269K ﹤0.01%
12,700
1688
$264K ﹤0.01%
18,700
1689
$264K ﹤0.01%
4,000
+100
1690
$262K ﹤0.01%
5,785
-1,260
1691
$262K ﹤0.01%
+6,250
1692
$259K ﹤0.01%
1,500
+1,000
1693
$257K ﹤0.01%
9,200
1694
$255K ﹤0.01%
1,800
1695
$247K ﹤0.01%
+481
1696
$244K ﹤0.01%
+3,750
1697
$244K ﹤0.01%
923
-1,484
1698
$243K ﹤0.01%
18,900
1699
$240K ﹤0.01%
9,600
+1,600
1700
$238K ﹤0.01%
+5,000
66 67
68
69 70