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
751
$3.9M 0.01%
48,300
752
$3.88M 0.01%
46,100
753
$3.85M 0.01%
84,500
754
$3.85M 0.01%
26,345
-7,185
755
$3.84M 0.01%
37,300
+4,900
756
$3.84M 0.01%
37,255
+2,645
757
$3.84M 0.01%
34,787
+5,500
758
$3.84M 0.01%
18,645
+3,110
759
$3.83M 0.01%
9,905
-2,450
760
$3.83M 0.01%
92,348
+4,525
761
$3.83M 0.01%
73,168
762
$3.82M 0.01%
43,700
763
$3.82M 0.01%
16,197
-730
764
$3.81M 0.01%
76,392
-7,480
765
$3.81M 0.01%
84,700
+10,500
766
$3.81M 0.01%
15,439
-3,405
767
$3.8M 0.01%
140,100
768
$3.8M 0.01%
87,357
+37,740
769
$3.8M 0.01%
166,771
770
$3.79M 0.01%
96,950
+7,900
771
$3.78M 0.01%
109,137
+6,248
772
$3.78M 0.01%
51,134
773
$3.77M 0.01%
28,685
-38,197
774
$3.76M 0.01%
64,083
-13,215
775
$3.75M 0.01%
49,649
29 30
31
32 33