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
101
$126M 0.25%
1,721,605
-144,375
102
$122M 0.25%
605,533
+59,685
103
$122M 0.25%
1,460,575
+30,440
104
$121M 0.24%
2,535,630
-25,950
105
$121M 0.24%
2,488,911
+711,506
106
$119M 0.24%
1,478,259
-94,879
107
$118M 0.24%
741,227
-231,374
108
$116M 0.23%
699,562
+36,529
109
$115M 0.23%
809,940
+46,388
110
$114M 0.23%
357,269
-2,145
111
$112M 0.23%
1,857,608
-103,887
112
$112M 0.23%
2,272,042
-218,286
113
$109M 0.22%
991,013
+15,630
114
$108M 0.22%
1,702,732
+935,777
115
$99.8M 0.2%
592,152
+255
116
$97.6M 0.2%
207,492
+21,129
117
$96.9M 0.2%
3,183,643
-260,933
118
$95.4M 0.19%
4,930,139
119
$93.2M 0.19%
1,117,263
+198,722
120
$92.2M 0.19%
399,017
+4,743
121
$91.8M 0.19%
223,777
-3,969
122
$90.7M 0.18%
211,885
-90,000
123
$89.5M 0.18%
328,338
-8,898
124
$89.4M 0.18%
412,457
-1,440
125
$89.3M 0.18%
460,422
-30,987
3 4
5
6 7