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
626
$5.38M 0.01%
78,257
-9,880
627
$5.36M 0.01%
92,259
-640
628
$5.36M 0.01%
628,536
+9,656
629
$5.35M 0.01%
142,482
630
$5.33M 0.01%
64,634
+20,408
631
$5.29M 0.01%
49,855
+4,355
632
$5.27M 0.01%
20,115
633
$5.25M 0.01%
42,602
634
$5.2M 0.01%
32,891
+3,700
635
$5.19M 0.01%
133,805
+7,805
636
$5.19M 0.01%
212,455
637
$5.18M 0.01%
133,106
638
$5.17M 0.01%
66,692
+3,335
639
$5.16M 0.01%
38,352
-5,260
640
$5.15M 0.01%
43,053
641
$5.13M 0.01%
45,402
642
$5.12M 0.01%
29,000
+6,100
643
$5.1M 0.01%
31,039
644
$5.09M 0.01%
178,068
+19,460
645
$5.08M 0.01%
36,915
+36,710
646
$5.07M 0.01%
52,645
-2,410
647
$5.07M 0.01%
32,130
648
$5.05M 0.01%
154,316
-5,236
649
$5.04M 0.01%
8,253
+340
650
$5.04M 0.01%
162,400
-36,250
24 25
26
27 28