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
301
$22.5M 0.05%
209,559
+85
302
$22.2M 0.04%
136,714
+6,388
303
$22M 0.04%
62,477
+13,155
304
$21.9M 0.04%
367,664
-64,745
305
$21.7M 0.04%
356,311
+38,565
306
$21M 0.04%
184,676
-25,085
307
$20.9M 0.04%
85,857
-905
308
$20.9M 0.04%
485,788
+1,287
309
$20.8M 0.04%
164,256
-1,722
310
$20.8M 0.04%
64,133
+20,970
311
$20.8M 0.04%
650,546
+353,255
312
$20.6M 0.04%
152,569
+14,415
313
$20.6M 0.04%
376,865
+40,566
314
$20.4M 0.04%
889,512
+48,435
315
$20.2M 0.04%
79,637
+7,380
316
$20.1M 0.04%
583,782
+339,560
317
$20.1M 0.04%
1,082,103
-764,215
318
$20M 0.04%
291,382
-20,800
319
$19.9M 0.04%
232,860
+29,005
320
$19.6M 0.04%
72,780
+1,122
321
$19.3M 0.04%
188,692
-2,203
322
$19.2M 0.04%
133,683
-20,405
323
$19.2M 0.04%
294,720
-880,900
324
$19.1M 0.04%
93,225
-515
325
$19.1M 0.04%
183,483
-54,860
11 12
13
14 15