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
776
$3.73M 0.01%
151,256
+72,400
777
$3.71M 0.01%
51,387
+1,800
778
$3.7M 0.01%
51,008
779
$3.7M 0.01%
58,306
+4,500
780
$3.7M 0.01%
18,451
781
$3.69M 0.01%
38,087
782
$3.67M 0.01%
207,717
+36,500
783
$3.66M 0.01%
77,288
-9,970
784
$3.66M 0.01%
42,204
785
$3.65M 0.01%
271,516
786
$3.64M 0.01%
99,563
787
$3.63M 0.01%
52,823
+6,300
788
$3.62M 0.01%
32,469
789
$3.61M 0.01%
100,200
790
$3.61M 0.01%
+14,237
791
$3.61M 0.01%
18,220
-7,150
792
$3.61M 0.01%
19,183
793
$3.59M 0.01%
30,185
-3,945
794
$3.58M 0.01%
213,800
795
$3.58M 0.01%
24,101
796
$3.58M 0.01%
46,437
+41,437
797
$3.57M 0.01%
45,834
798
$3.56M 0.01%
41,785
+8,270
799
$3.56M 0.01%
13,884
800
$3.53M 0.01%
14,590
+3,525
30 31
32
33 34