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
126
$89.3M 0.18%
238,997
+29,561
127
$87.5M 0.18%
1,185,808
+15,896
128
$86.3M 0.17%
1,006,121
+55,424
129
$86.2M 0.17%
796,942
-35,324
130
$80.7M 0.16%
604,611
-22,643
131
$80.2M 0.16%
371,248
+44,455
132
$79.7M 0.16%
1,674,812
+117,205
133
$79.7M 0.16%
1,639,885
-34,135
134
$79.6M 0.16%
1,104,550
-71,701
135
$76.2M 0.15%
976,430
-267,418
136
$75.7M 0.15%
977,762
+16,901
137
$75.1M 0.15%
477,400
-2,295
138
$74.9M 0.15%
548,408
-129,782
139
$74.8M 0.15%
960,400
+36,925
140
$71.9M 0.15%
496,436
-37,326
141
$71.5M 0.14%
895,610
-26,086
142
$71.1M 0.14%
1,130,894
-45,440
143
$70.6M 0.14%
3,872,887
+1,087,063
144
$69.4M 0.14%
934,264
+32,220
145
$69.2M 0.14%
260,684
+3,920
146
$68M 0.14%
547,975
-16,451
147
$67.2M 0.14%
1,277,945
-45,228
148
$67.1M 0.14%
175,637
+5,385
149
$65.8M 0.13%
1,061,859
-939,178
150
$64.6M 0.13%
391,144
-12,814
4 5
6
7 8