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
1301
$1.41M ﹤0.01%
59,900
1302
$1.41M ﹤0.01%
153,461
-20,000
1303
$1.41M ﹤0.01%
8,333
1304
$1.4M ﹤0.01%
68,554
1305
$1.4M ﹤0.01%
38,000
1306
$1.4M ﹤0.01%
42,531
1307
$1.39M ﹤0.01%
10,010
-10,530
1308
$1.39M ﹤0.01%
40,348
-2,850
1309
$1.39M ﹤0.01%
27,585
1310
$1.39M ﹤0.01%
61,600
1311
$1.38M ﹤0.01%
35,491
-8,210
1312
$1.38M ﹤0.01%
9,085
-410
1313
$1.37M ﹤0.01%
22,686
1314
$1.37M ﹤0.01%
51,554
1315
$1.37M ﹤0.01%
36,619
1316
$1.37M ﹤0.01%
16,020
1317
$1.37M ﹤0.01%
24,400
1318
$1.36M ﹤0.01%
3,245
+110
1319
$1.36M ﹤0.01%
18,300
+3,000
1320
$1.35M ﹤0.01%
40,964
1321
$1.35M ﹤0.01%
26,900
+700
1322
$1.35M ﹤0.01%
30,970
1323
$1.35M ﹤0.01%
36,318
1324
$1.34M ﹤0.01%
28,740
-805
1325
$1.34M ﹤0.01%
36,000
51 52
53
54 55