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
226
$36.5M 0.07%
403,549
-2,369
227
$36M 0.07%
2,188,048
-103,952
228
$35.6M 0.07%
23,889
+345
229
$35.4M 0.07%
145,081
-22,730
230
$35.3M 0.07%
424,488
-135,796
231
$35.1M 0.07%
145,003
+90,921
232
$34.8M 0.07%
152,652
-2,070
233
$34.4M 0.07%
630,100
-7,540
234
$33.7M 0.07%
137,798
+18,890
235
$33.6M 0.07%
92,749
-2,514
236
$33.6M 0.07%
105,291
-9,375
237
$33.4M 0.07%
92,430
-1,898
238
$33.1M 0.07%
477,811
+49,425
239
$32.9M 0.07%
113,822
-12,570
240
$32.9M 0.07%
335,552
+4,600
241
$32.6M 0.07%
286,306
+3,313
242
$32.4M 0.07%
281,385
+47,410
243
$32.3M 0.07%
132,500
+12,045
244
$32.1M 0.06%
69,193
+9,696
245
$31.8M 0.06%
2,178,198
+142,435
246
$31.6M 0.06%
375,520
-25,265
247
$30.9M 0.06%
315,385
+59,575
248
$30.9M 0.06%
321,820
+65,685
249
$30.7M 0.06%
2,256,501
+378,175
250
$30.6M 0.06%
511,696
-153,915
8 9
10
11 12