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
676
$4.73M 0.01%
28,586
677
$4.7M 0.01%
30,113
-985
678
$4.7M 0.01%
22,439
679
$4.69M 0.01%
117,343
680
$4.65M 0.01%
103,000
+16,800
681
$4.65M 0.01%
12,799
+565
682
$4.64M 0.01%
109,777
+10,700
683
$4.63M 0.01%
253,990
+6,345
684
$4.62M 0.01%
139,775
+9,100
685
$4.6M 0.01%
249,322
+46,560
686
$4.6M 0.01%
+3,875
687
$4.55M 0.01%
110,681
+2,245
688
$4.55M 0.01%
140,117
+6,400
689
$4.54M 0.01%
450,000
690
$4.52M 0.01%
82,367
-4,048
691
$4.52M 0.01%
118,447
692
$4.51M 0.01%
61,765
+24,493
693
$4.51M 0.01%
92,309
+3,300
694
$4.5M 0.01%
172,700
+41,645
695
$4.47M 0.01%
57,241
-10,130
696
$4.47M 0.01%
190,959
-26,835
697
$4.46M 0.01%
19,537
698
$4.46M 0.01%
97,298
699
$4.44M 0.01%
70,183
-174,975
700
$4.38M 0.01%
77,000
26 27
28
29 30