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
476
$8.49M 0.02%
47,325
-2,165
477
$8.37M 0.02%
101,096
-5,370
478
$8.37M 0.02%
218,680
-78,725
479
$8.31M 0.02%
32,960
+26,090
480
$8.3M 0.02%
76,817
+4,748
481
$8.3M 0.02%
30,300
482
$8.21M 0.02%
123,490
+1,000
483
$8.19M 0.02%
+270,673
484
$8.16M 0.02%
45,883
+520
485
$8.15M 0.02%
231,590
-82,915
486
$8.15M 0.02%
101,008
-258,033
487
$8.14M 0.02%
132,696
-692
488
$8.13M 0.02%
25,501
-2,090
489
$8.12M 0.02%
43,477
-3,790
490
$8.08M 0.02%
12,117
+215
491
$8.01M 0.02%
382,288
+43,625
492
$7.93M 0.02%
142,100
+12,300
493
$7.89M 0.02%
48,872
+22,135
494
$7.84M 0.02%
48,540
+1,495
495
$7.82M 0.02%
32,996
+640
496
$7.77M 0.02%
+350,000
497
$7.77M 0.02%
135,865
-15,030
498
$7.73M 0.02%
67,159
-2,317
499
$7.73M 0.02%
76,430
-8,025
500
$7.72M 0.02%
57,979
+7,069
18 19
20
21 22