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
1726
$190K ﹤0.01%
+10,075
1727
$188K ﹤0.01%
13,600
+2,000
1728
$188K ﹤0.01%
22,200
1729
$186K ﹤0.01%
2,400
+700
1730
$186K ﹤0.01%
953
1731
$185K ﹤0.01%
37,884
1732
$177K ﹤0.01%
7,500
+3,200
1733
$171K ﹤0.01%
+9,500
1734
$171K ﹤0.01%
4,000
1735
$170K ﹤0.01%
+5,850
1736
$165K ﹤0.01%
10,800
+1,350
1737
$163K ﹤0.01%
1,250
+750
1738
$162K ﹤0.01%
+7,050
1739
$160K ﹤0.01%
+29,100
1740
$158K ﹤0.01%
3,791
+1,487
1741
$157K ﹤0.01%
3,400
+1,400
1742
$156K ﹤0.01%
5,000
1743
$156K ﹤0.01%
+2,650
1744
$155K ﹤0.01%
500
1745
$154K ﹤0.01%
5,000
1746
$153K ﹤0.01%
+3,650
1747
$149K ﹤0.01%
4,400
+350
1748
$149K ﹤0.01%
1,900
1749
$149K ﹤0.01%
16,900
1750
$145K ﹤0.01%
35,300
+7,400
68 69
70
71 72