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
901
$2.92M 0.01%
32,400
902
$2.92M 0.01%
10,300
903
$2.92M 0.01%
138,400
904
$2.91M 0.01%
57,519
905
$2.91M 0.01%
54,200
906
$2.91M 0.01%
+26,500
907
$2.91M 0.01%
60,795
+3,445
908
$2.91M 0.01%
33,284
-1,150
909
$2.9M 0.01%
29,256
+3,920
910
$2.9M 0.01%
117,326
911
$2.89M 0.01%
64,998
-12,638
912
$2.88M 0.01%
61,338
913
$2.88M 0.01%
77,870
914
$2.88M 0.01%
91,360
915
$2.87M 0.01%
49,800
+2,900
916
$2.87M 0.01%
30,826
917
$2.86M 0.01%
43,548
918
$2.84M 0.01%
20,255
-2,735
919
$2.83M 0.01%
33,400
920
$2.82M 0.01%
36,697
921
$2.82M 0.01%
18,722
-2,575
922
$2.82M 0.01%
17,400
923
$2.82M 0.01%
41,435
924
$2.82M 0.01%
75,700
-2,775
925
$2.81M 0.01%
50,636
+3,400
35 36
37
38 39