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
1701
$238K ﹤0.01%
35,600
1702
$236K ﹤0.01%
8,400
+2,300
1703
$236K ﹤0.01%
3,300
+2,400
1704
$235K ﹤0.01%
16,700
1705
$235K ﹤0.01%
+1,590
1706
$234K ﹤0.01%
2,300
1707
$232K ﹤0.01%
4,400
+700
1708
$229K ﹤0.01%
1,695
-3,515
1709
$227K ﹤0.01%
+2,700
1710
$220K ﹤0.01%
10,900
+7,700
1711
$219K ﹤0.01%
22,799
1712
$218K ﹤0.01%
3,260
1713
$218K ﹤0.01%
16,200
1714
$216K ﹤0.01%
5,500
+300
1715
$213K ﹤0.01%
6,800
+1,100
1716
$211K ﹤0.01%
292
+242
1717
$211K ﹤0.01%
12,800
1718
$209K ﹤0.01%
4,590
+260
1719
$209K ﹤0.01%
2,325
+1,970
1720
$208K ﹤0.01%
2,500
-7,900
1721
$203K ﹤0.01%
+1,140
1722
$202K ﹤0.01%
3,200
1723
$196K ﹤0.01%
4,400
+1,900
1724
$194K ﹤0.01%
2,500
+300
1725
$193K ﹤0.01%
1,195
-3,175
67 68
69
70 71