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
251
$30.5M 0.06%
314,027
+28,840
252
$30.3M 0.06%
296,003
-46,990
253
$30.3M 0.06%
173,899
-725
254
$30.2M 0.06%
486,115
255
$30.1M 0.06%
387,952
256
$30M 0.06%
149,756
257
$29.7M 0.06%
153,703
+17,884
258
$29.6M 0.06%
+151,917
259
$29.3M 0.06%
172,743
+4,942
260
$29M 0.06%
487,850
+49,470
261
$28.9M 0.06%
604,633
-25,221
262
$28.7M 0.06%
220,209
-42,520
263
$28.7M 0.06%
139,607
-26,120
264
$28.6M 0.06%
13,084
+1,031
265
$28.5M 0.06%
348,000
+36,505
266
$28.2M 0.06%
467,403
-607,254
267
$28.2M 0.06%
109,663
-3,645
268
$28.2M 0.06%
823,380
-15,360
269
$27.2M 0.05%
254,972
+2,884
270
$27.2M 0.05%
141,597
-53,368
271
$27M 0.05%
741,750
+174,128
272
$26.9M 0.05%
724,703
+537,628
273
$26.9M 0.05%
436,678
-13,940
274
$26.5M 0.05%
111,148
+2,055
275
$26.5M 0.05%
57,765
-1,608
9 10
11
12 13