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
1776
$109K ﹤0.01%
+7,250
1777
$105K ﹤0.01%
+5,185
1778
$104K ﹤0.01%
2,530
-29,370
1779
$102K ﹤0.01%
278
+270
1780
$98K ﹤0.01%
15,800
1781
$93K ﹤0.01%
+1,000
1782
$92K ﹤0.01%
118
1783
$91K ﹤0.01%
5,000
1784
$90K ﹤0.01%
+305
1785
$89K ﹤0.01%
7,200
1786
$86K ﹤0.01%
4,900
+1,000
1787
$86K ﹤0.01%
2,200
1788
$86K ﹤0.01%
1,400
1789
$86K ﹤0.01%
+6,938
1790
$85K ﹤0.01%
6,000
-53,711
1791
$83K ﹤0.01%
+6,500
1792
$81K ﹤0.01%
2,400
1793
$80K ﹤0.01%
800
1794
$79K ﹤0.01%
9,600
1795
$78K ﹤0.01%
1,700
+700
1796
$78K ﹤0.01%
+3,700
1797
$75K ﹤0.01%
9,300
1798
$74K ﹤0.01%
3,700
1799
$70K ﹤0.01%
4,700
1800
$67K ﹤0.01%
2,800
70 71
72
73 74