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
451
$9.21M 0.02%
143,910
452
$9.21M 0.02%
398,187
-573,815
453
$9.07M 0.02%
86,841
-1,600
454
$9.03M 0.02%
418,900
+62,000
455
$9.02M 0.02%
69,151
+13,180
456
$8.98M 0.02%
40,904
-740
457
$8.98M 0.02%
194,034
+73,615
458
$8.95M 0.02%
43,443
-728
459
$8.94M 0.02%
221,815
+2,790
460
$8.9M 0.02%
42,250
-3,060
461
$8.89M 0.02%
100,228
-1,055
462
$8.88M 0.02%
19,630
+55
463
$8.88M 0.02%
25,833
+155
464
$8.84M 0.02%
57,360
-3,925
465
$8.81M 0.02%
99,092
-10,235
466
$8.79M 0.02%
17,938
-3,735
467
$8.68M 0.02%
72,101
-21,455
468
$8.67M 0.02%
45,287
-1,845
469
$8.66M 0.02%
12,472
+8,271
470
$8.66M 0.02%
74,214
-25,735
471
$8.66M 0.02%
146,570
+40,145
472
$8.63M 0.02%
265,484
-46,545
473
$8.55M 0.02%
143,175
+62,890
474
$8.55M 0.02%
182,374
+8,215
475
$8.53M 0.02%
134,718
+770
17 18
19
20 21