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 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.04M 0.01%
62,740
877
$3.04M 0.01%
46,762
+1,920
878
$3.04M 0.01%
43,386
879
$3.02M 0.01%
19,575
+35
880
$3.02M 0.01%
8,743
-485
881
$3.02M 0.01%
46,720
882
$3.01M 0.01%
37,769
883
$3.01M 0.01%
147,068
-20,755
884
$3M 0.01%
30,029
+2,600
885
$3M 0.01%
39,221
886
$3M 0.01%
38,969
-57,930
887
$3M 0.01%
26,433
888
$3M 0.01%
56,400
889
$2.99M 0.01%
14,902
890
$2.99M 0.01%
125,879
891
$2.98M 0.01%
300,000
892
$2.98M 0.01%
74,442
-7,045
893
$2.98M 0.01%
88,456
894
$2.97M 0.01%
163,037
895
$2.96M 0.01%
46,763
+4,062
896
$2.94M 0.01%
46,171
897
$2.94M 0.01%
17,955
+280
898
$2.93M 0.01%
71,797
899
$2.93M 0.01%
30,552
900
$2.92M 0.01%
28,448
-2,185
34 35
36
37 38