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
1801
$67K ﹤0.01%
4,700
1802
$66K ﹤0.01%
540
-30,345
1803
$65K ﹤0.01%
6,800
+1,900
1804
$63K ﹤0.01%
13,500
+4,050
1805
$61K ﹤0.01%
2,400
1806
$58K ﹤0.01%
70
+20
1807
$56K ﹤0.01%
815
+60
1808
$56K ﹤0.01%
290
-2,780
1809
$54K ﹤0.01%
+1,580
1810
$51K ﹤0.01%
+3,100
1811
$47K ﹤0.01%
1,400
1812
$46K ﹤0.01%
7,000
1813
$44K ﹤0.01%
1,294
-4,360
1814
$29K ﹤0.01%
1,200
1815
$28K ﹤0.01%
1,200
1816
$24K ﹤0.01%
1,000
1817
$21K ﹤0.01%
799
1818
$21K ﹤0.01%
+588
1819
$19K ﹤0.01%
2,827
-101,605
1820
$5K ﹤0.01%
34
-2,056
1821
– –
-59,702
1822
– –
-29,215
1823
– –
-41,318
1824
– –
-3,010
1825
– –
-1,136
71 72
73
74 75