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
1476
$861K ﹤0.01%
84,918
1477
$858K ﹤0.01%
32,600
1478
$853K ﹤0.01%
25,603
1479
$851K ﹤0.01%
19,751
+400
1480
$851K ﹤0.01%
26,602
1481
$843K ﹤0.01%
20,685
1482
$843K ﹤0.01%
36,000
1483
$842K ﹤0.01%
40,000
1484
$840K ﹤0.01%
16,750
+1,900
1485
$832K ﹤0.01%
20,800
+1,500
1486
$827K ﹤0.01%
44,500
1487
$820K ﹤0.01%
43,084
1488
$819K ﹤0.01%
51,171
1489
$814K ﹤0.01%
49,084
1490
$811K ﹤0.01%
13,344
-6,730
1491
$803K ﹤0.01%
25,217
1492
$801K ﹤0.01%
40,891
1493
$794K ﹤0.01%
31,200
+9,200
1494
$790K ﹤0.01%
15,900
+3,000
1495
$785K ﹤0.01%
18,568
1496
$785K ﹤0.01%
45,338
1497
$782K ﹤0.01%
11,597
-6,485
1498
$777K ﹤0.01%
32,600
1499
$775K ﹤0.01%
36,915
1500
$770K ﹤0.01%
+10,200
58 59
60
61 62