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
601
$5.76M 0.01%
60,452
-7,075
602
$5.75M 0.01%
209,412
-46,955
603
$5.75M 0.01%
37,536
-780
604
$5.67M 0.01%
25,000
-104,800
605
$5.67M 0.01%
84,573
606
$5.66M 0.01%
50,569
-635
607
$5.61M 0.01%
41,072
+6,635
608
$5.59M 0.01%
106,983
+13,345
609
$5.58M 0.01%
112,325
+1,860
610
$5.57M 0.01%
77,536
-1,020
611
$5.56M 0.01%
116,900
612
$5.55M 0.01%
292,500
613
$5.54M 0.01%
60,300
614
$5.51M 0.01%
47,919
-3,105
615
$5.5M 0.01%
44,739
616
$5.5M 0.01%
64,556
+14,180
617
$5.48M 0.01%
157,381
-14,010
618
$5.47M 0.01%
109,544
+16,805
619
$5.42M 0.01%
35,800
620
$5.42M 0.01%
67,292
+1,246
621
$5.41M 0.01%
31,887
-1,100
622
$5.41M 0.01%
33,617
-80
623
$5.39M 0.01%
115,467
-8,010
624
$5.39M 0.01%
192,585
+31,671
625
$5.39M 0.01%
113,587
+760
23 24
25
26 27