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
726
$4.15M 0.01%
7,843
-765
727
$4.15M 0.01%
93,500
+82,050
728
$4.15M 0.01%
26,550
-2,622
729
$4.12M 0.01%
60,426
+3,900
730
$4.12M 0.01%
44,240
+3,005
731
$4.12M 0.01%
46,804
+100
732
$4.1M 0.01%
176,255
733
$4.09M 0.01%
34,472
+1,200
734
$4.08M 0.01%
13,290
+960
735
$4.08M 0.01%
130,555
+895
736
$4.04M 0.01%
61,050
+17,260
737
$4.03M 0.01%
31,700
+5,600
738
$4.02M 0.01%
37,535
739
$4.01M 0.01%
202,555
+37,010
740
$4M 0.01%
60,488
+4,700
741
$4M 0.01%
11,534
-368
742
$4M 0.01%
75,016
+1,245
743
$3.98M 0.01%
19,500
+750
744
$3.97M 0.01%
12,565
-16,200
745
$3.96M 0.01%
25,667
-7,505
746
$3.94M 0.01%
115,335
-18,775
747
$3.94M 0.01%
40,642
748
$3.92M 0.01%
49,253
+3,200
749
$3.92M 0.01%
48,284
750
$3.9M 0.01%
26,405
-1,475
28 29
30
31 32