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
576
$6.22M 0.01%
211,517
+82,010
577
$6.19M 0.01%
32,237
-635
578
$6.16M 0.01%
38,673
+305
579
$6.1M 0.01%
41,017
-270
580
$6.05M 0.01%
93,312
+3,630
581
$6.04M 0.01%
83,252
582
$6.04M 0.01%
110,800
583
$6.04M 0.01%
300,490
+18,590
584
$6.01M 0.01%
45,655
-3,405
585
$6.01M 0.01%
32,120
+2,875
586
$6M 0.01%
87,753
+8,200
587
$6M 0.01%
70,981
588
$6M 0.01%
99,525
+16,605
589
$6M 0.01%
175,441
-9,248
590
$5.97M 0.01%
31,300
591
$5.95M 0.01%
136,700
592
$5.95M 0.01%
60,983
+14,280
593
$5.94M 0.01%
113,658
-8,270
594
$5.9M 0.01%
61,316
595
$5.86M 0.01%
69,675
+25,130
596
$5.86M 0.01%
173,991
-41,850
597
$5.83M 0.01%
92,884
-9,470
598
$5.81M 0.01%
72,630
-6,080
599
$5.8M 0.01%
86,922
+50,695
600
$5.8M 0.01%
200,000
22 23
24
25 26