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
51
$236M 0.48%
1,371,878
+79,840
52
$235M 0.47%
3,196,204
-108,876
53
$232M 0.47%
1,862,832
+103,177
54
$231M 0.47%
1,005,135
-44,851
55
$229M 0.46%
2,950,302
-697,244
56
$229M 0.46%
9,497,529
-2,512,246
57
$226M 0.46%
836,756
-35,382
58
$219M 0.44%
752,197
-34,539
59
$214M 0.43%
4,709,989
-144,741
60
$207M 0.42%
546,146
-28,773
61
$206M 0.42%
3,619,267
-451,853
62
$205M 0.41%
837,995
+9,951
63
$203M 0.41%
836,330
-26,966
64
$202M 0.41%
880,000
65
$200M 0.4%
1,430,293
-27,263
66
$198M 0.4%
1,029,034
-39,421
67
$197M 0.4%
644,106
-23,280
68
$196M 0.4%
3,497,053
-30,925
69
$195M 0.39%
13,132,097
+6,248,145
70
$194M 0.39%
1,721,692
+107,162
71
$192M 0.39%
2,094,023
-261,868
72
$180M 0.36%
833,846
-4,645
73
$180M 0.36%
327,957
+11,966
74
$180M 0.36%
845,180
-62,393
75
$178M 0.36%
3,363,247
+146,895
1 2
3
4 5