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
501
$7.72M 0.02%
53,315
-2,130
502
$7.71M 0.02%
79,461
+13,653
503
$7.71M 0.02%
+363,498
504
$7.71M 0.02%
61,820
+8,895
505
$7.68M 0.02%
168,394
+4,965
506
$7.64M 0.02%
55,826
-360
507
$7.64M 0.02%
388,789
+18
508
$7.61M 0.02%
136,833
+26,235
509
$7.53M 0.02%
38,833
+180
510
$7.49M 0.02%
33,700
511
$7.36M 0.01%
103,615
-2,239
512
$7.35M 0.01%
63,090
+7,600
513
$7.34M 0.01%
25,620
-3,040
514
$7.32M 0.01%
82,251
-37,330
515
$7.31M 0.01%
17,601
+14,741
516
$7.28M 0.01%
42,000
-510
517
$7.27M 0.01%
62,358
+25,400
518
$7.27M 0.01%
63,705
519
$7.24M 0.01%
46,945
+70
520
$7.24M 0.01%
298,978
+10,590
521
$7.23M 0.01%
67,336
+610
522
$7.22M 0.01%
20,107
-1,380
523
$7.18M 0.01%
192,976
+119,835
524
$7.15M 0.01%
269,447
+57,617
525
$7.14M 0.01%
24,968
-1,582
19 20
21
22 23