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
376
$13.3M 0.03%
150,325
-6,725
377
$13.2M 0.03%
264,980
+51,320
378
$13M 0.03%
47,379
+5,450
379
$13M 0.03%
246,937
380
$12.9M 0.03%
116,885
+42,282
381
$12.7M 0.03%
2,546
-425
382
$12.6M 0.03%
355,713
+234,320
383
$12.6M 0.03%
291,608
+8,645
384
$12.5M 0.03%
88,419
+1,439
385
$12.4M 0.03%
463,493
-25,220
386
$12.3M 0.02%
229,412
+63,610
387
$12.2M 0.02%
228,938
-20,330
388
$12.2M 0.02%
254,477
-107,733
389
$12.1M 0.02%
91,403
-7,760
390
$12.1M 0.02%
100,134
+4,585
391
$12.1M 0.02%
650,512
392
$12.1M 0.02%
43,600
+400
393
$12M 0.02%
150,128
+240
394
$12M 0.02%
127,425
-181,885
395
$11.9M 0.02%
59,769
-1,156
396
$11.9M 0.02%
204,509
+2,840
397
$11.8M 0.02%
155,189
398
$11.8M 0.02%
60,380
+6,766
399
$11.8M 0.02%
572,047
-333,811
400
$11.7M 0.02%
89,943
+14,910
14 15
16
17 18