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
326
$19.1M 0.04%
354,666
-165,694
327
$18.8M 0.04%
100,123
+31,100
328
$18.6M 0.04%
229,146
-136,546
329
$18M 0.04%
108,293
+25,439
330
$18M 0.04%
455,925
+37,985
331
$17.9M 0.04%
323,274
-3,841
332
$17.9M 0.04%
295,736
-90,130
333
$17.8M 0.04%
186,488
-2,184
334
$17.7M 0.04%
86,149
+52,475
335
$17.6M 0.04%
139,948
+13,846
336
$17.4M 0.04%
340,225
-39,960
337
$17.3M 0.03%
129,332
-6,838
338
$17.3M 0.03%
357,368
+376
339
$17.1M 0.03%
10,980
+3,979
340
$17M 0.03%
114,466
-69,485
341
$16.8M 0.03%
687,401
-7,880
342
$16.7M 0.03%
28,610
+7,744
343
$16.6M 0.03%
74,235
+10,775
344
$16.5M 0.03%
356,806
+47,300
345
$16.5M 0.03%
194,674
+832
346
$16.4M 0.03%
196,978
+13,500
347
$16.1M 0.03%
55,320
-485
348
$16.1M 0.03%
489,450
+47,876
349
$16.1M 0.03%
488,304
-16,832
350
$15.8M 0.03%
370,612
-65,246
12 13
14
15 16