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
351
$15.8M 0.03%
265,950
+44,908
352
$15.7M 0.03%
84,343
-11,385
353
$15.7M 0.03%
81,909
-14,250
354
$15.5M 0.03%
50,000
+49,215
355
$15.5M 0.03%
117,800
+68,560
356
$15.5M 0.03%
46,180
-1,165
357
$15.5M 0.03%
155,316
-204,310
358
$15.4M 0.03%
136,744
359
$15.4M 0.03%
500,925
+370,635
360
$15.2M 0.03%
107,961
-5,255
361
$14.9M 0.03%
208,117
-4,515
362
$14.8M 0.03%
408,620
+116,550
363
$14.7M 0.03%
205,725
+129,670
364
$14.7M 0.03%
242,914
+41,810
365
$14.5M 0.03%
246,760
+30,810
366
$14.5M 0.03%
72,770
+7,205
367
$14.4M 0.03%
176,560
-64,433
368
$14.4M 0.03%
681,025
369
$14.2M 0.03%
382,155
+37,165
370
$14.2M 0.03%
270,911
+559
371
$13.8M 0.03%
153,917
+71,272
372
$13.8M 0.03%
+396,610
373
$13.5M 0.03%
516,812
+3,955
374
$13.4M 0.03%
26,602
375
$13.3M 0.03%
116,022
-14,690
13 14
15
16 17