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
76
$178M 0.36%
1,800,492
-80,294
77
$177M 0.36%
410,878
+257,595
78
$176M 0.35%
6,762,096
-498,858
79
$174M 0.35%
2,789,730
-141,500
80
$172M 0.35%
2,576,811
-157,469
81
$170M 0.34%
712,256
-4,367
82
$165M 0.33%
417,173
-20,280
83
$163M 0.33%
4,162,613
-48,755
84
$163M 0.33%
1,426,055
+31,901
85
$158M 0.32%
219,612
+11,708
86
$157M 0.32%
1,121,836
+15,057
87
$153M 0.31%
631,529
-14,840
88
$146M 0.29%
1,178,146
+56,843
89
$146M 0.29%
2,119,412
+272,079
90
$144M 0.29%
259,476
+22,316
91
$143M 0.29%
1,728,990
-113,320
92
$140M 0.28%
470,139
-3,819
93
$138M 0.28%
1,674,176
-45,394
94
$136M 0.27%
2,930,000
+1,730,000
95
$135M 0.27%
2,439,749
-87,718
96
$134M 0.27%
303,708
+141,113
97
$134M 0.27%
878,760
+147,700
98
$133M 0.27%
1,074,391
-3,406
99
$131M 0.27%
1,804,254
+263,209
100
$129M 0.26%
252,153
-9,360
2 3
4
5 6