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
401
$11.7M 0.02%
219,680
-7,855
402
$11.6M 0.02%
47,384
-2,210
403
$11.6M 0.02%
424,195
-138,745
404
$11.5M 0.02%
481,169
+30,000
405
$11.5M 0.02%
573,207
+62,070
406
$11.5M 0.02%
116,931
+4,160
407
$11.5M 0.02%
78,349
-13,685
408
$11.3M 0.02%
352,667
-495,682
409
$11.1M 0.02%
1,187,552
+338,888
410
$11M 0.02%
100,373
-210
411
$10.9M 0.02%
55,995
+4,355
412
$10.9M 0.02%
42,807
+1,756
413
$10.9M 0.02%
94,093
-1,838
414
$10.8M 0.02%
397,216
+226,013
415
$10.8M 0.02%
44,566
416
$10.7M 0.02%
141,863
-1,505
417
$10.6M 0.02%
109,279
+60,600
418
$10.6M 0.02%
110,400
419
$10.4M 0.02%
29,720
-4,975
420
$10.4M 0.02%
126,270
+59,602
421
$10.3M 0.02%
128,961
+7,215
422
$10.3M 0.02%
152,144
+2,540
423
$10.1M 0.02%
583,545
+41,980
424
$10.1M 0.02%
66,673
+1,125
425
$10M 0.02%
134,046
+2,910
15 16
17
18 19