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
526
$7.13M 0.01%
98,585
-410
527
$7.11M 0.01%
181,543
+2,475
528
$7.06M 0.01%
126,590
-745
529
$7.02M 0.01%
113,076
-911
530
$7M 0.01%
104,625
+8,000
531
$6.96M 0.01%
153,311
532
$6.96M 0.01%
49,414
+5,005
533
$6.96M 0.01%
14,656
-1,195
534
$6.89M 0.01%
66,495
-8,570
535
$6.88M 0.01%
96,240
536
$6.87M 0.01%
68,989
-6,210
537
$6.86M 0.01%
72,387
+19,040
538
$6.79M 0.01%
34,790
-8,195
539
$6.77M 0.01%
158,620
+8,320
540
$6.74M 0.01%
93,555
-11,385
541
$6.74M 0.01%
153,598
-1,645
542
$6.67M 0.01%
37,357
-25,657
543
$6.61M 0.01%
119,945
+745
544
$6.6M 0.01%
43,054
+8,100
545
$6.58M 0.01%
26,457
-18,095
546
$6.58M 0.01%
551,939
+108,338
547
$6.57M 0.01%
123,729
+3,918
548
$6.56M 0.01%
57,758
+725
549
$6.56M 0.01%
147,595
+40,525
550
$6.54M 0.01%
103,006
-2,880
20 21
22
23 24