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
701
$4.38M 0.01%
144,520
+64,890
702
$4.37M 0.01%
94,958
+4,800
703
$4.36M 0.01%
56,396
-13,404
704
$4.36M 0.01%
79,208
705
$4.35M 0.01%
41,113
-6,085
706
$4.32M 0.01%
+76,900
707
$4.32M 0.01%
99,700
708
$4.29M 0.01%
23,288
+2,870
709
$4.28M 0.01%
94,741
+10,125
710
$4.28M 0.01%
14,255
-750
711
$4.27M 0.01%
35,905
+605
712
$4.26M 0.01%
206,700
713
$4.26M 0.01%
64,280
+10,050
714
$4.26M 0.01%
220,200
715
$4.25M 0.01%
51,797
-2,020
716
$4.24M 0.01%
55,987
+6,100
717
$4.24M 0.01%
60,323
-113,785
718
$4.22M 0.01%
28,870
719
$4.22M 0.01%
56,970
720
$4.22M 0.01%
82,600
721
$4.21M 0.01%
32,900
722
$4.2M 0.01%
154,660
+39,945
723
$4.18M 0.01%
163,100
724
$4.18M 0.01%
104,181
+16,690
725
$4.18M 0.01%
48,255
-17,235
27 28
29
30 31