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
426
$10M 0.02%
226,109
-45,950
427
$9.97M 0.02%
72,875
+4,518
428
$9.9M 0.02%
138,076
+5,120
429
$9.88M 0.02%
156,331
-29,800
430
$9.87M 0.02%
164,710
+17
431
$9.77M 0.02%
52,108
+12,470
432
$9.61M 0.02%
288,614
-4,635
433
$9.57M 0.02%
14,098
434
$9.56M 0.02%
107,211
+46,087
435
$9.56M 0.02%
76,671
+16,445
436
$9.54M 0.02%
+720,619
437
$9.53M 0.02%
177,793
-845
438
$9.49M 0.02%
110,573
-7,945
439
$9.49M 0.02%
157,054
-56,520
440
$9.46M 0.02%
53,489
441
$9.39M 0.02%
40,837
442
$9.38M 0.02%
922,750
443
$9.33M 0.02%
+323,539
444
$9.29M 0.02%
203,250
445
$9.28M 0.02%
4,851
446
$9.27M 0.02%
92,512
+4,180
447
$9.27M 0.02%
342,675
+76,430
448
$9.26M 0.02%
44,888
-1,745
449
$9.22M 0.02%
32,987
-5,520
450
$9.22M 0.02%
56,573
+38,979
16 17
18
19 20