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
926
$2.81M 0.01%
95,740
927
$2.81M 0.01%
123,920
-15,680
928
$2.8M 0.01%
35,866
929
$2.79M 0.01%
65,900
+4,800
930
$2.79M 0.01%
42,021
931
$2.78M 0.01%
194,860
+103,090
932
$2.77M 0.01%
31,339
933
$2.77M 0.01%
191,883
934
$2.76M 0.01%
104,500
935
$2.76M 0.01%
30,897
936
$2.76M 0.01%
41,371
937
$2.75M 0.01%
11,735
938
$2.75M 0.01%
16,700
939
$2.74M 0.01%
100,533
+10,615
940
$2.73M 0.01%
48,120
-41,490
941
$2.72M 0.01%
66,908
942
$2.72M 0.01%
57,161
943
$2.72M 0.01%
26,053
944
$2.72M 0.01%
28,836
945
$2.71M 0.01%
68,607
946
$2.71M 0.01%
55,479
947
$2.71M 0.01%
30,372
948
$2.71M 0.01%
33,829
+25,700
949
$2.71M 0.01%
126,214
950
$2.69M 0.01%
44,437
36 37
38
39 40