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
26
$340M 0.69%
2,864,954
+15,467
27
$329M 0.66%
5,563,624
+1,270,049
28
$311M 0.63%
1,196,629
-34,724
29
$302M 0.61%
1,953,825
-24,969
30
$294M 0.59%
2,807,560
-86,211
31
$292M 0.59%
3,982,505
-32,696
32
$284M 0.57%
1,836,128
-76,231
33
$284M 0.57%
985,784
-33,269
34
$275M 0.55%
4,511,310
+160,386
35
$274M 0.55%
1,874,310
-34,690
36
$270M 0.54%
7,149,630
+216,495
37
$259M 0.52%
1,179,864
-66,325
38
$258M 0.52%
2,508,536
-90,027
39
$258M 0.52%
1,076,542
+9,305
40
$254M 0.51%
1,156,624
-13,692
41
$253M 0.51%
2,142,207
+32,119
42
$248M 0.5%
3,934,082
+7,591
43
$248M 0.5%
3,674,641
-141,042
44
$246M 0.5%
5,233,980
+36,729
45
$242M 0.49%
2,024,864
-71,302
46
$240M 0.48%
2,819,383
-55,497
47
$238M 0.48%
5,249,501
+414,267
48
$238M 0.48%
1,001,929
-49,373
49
$237M 0.48%
1,757,842
-41,736
50
$237M 0.48%
3,345,512
-224,149
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