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
1626
$407K ﹤0.01%
18,664
+8,277
1627
$404K ﹤0.01%
12,000
1628
$403K ﹤0.01%
15,800
1629
$397K ﹤0.01%
15,200
1630
$394K ﹤0.01%
+2,200
1631
$394K ﹤0.01%
7,465
-20,380
1632
$389K ﹤0.01%
26,000
+5,700
1633
$385K ﹤0.01%
12,704
+3,600
1634
$383K ﹤0.01%
26,435
1635
$381K ﹤0.01%
24,505
1636
$379K ﹤0.01%
21,617
1637
$376K ﹤0.01%
13,100
+1,600
1638
$374K ﹤0.01%
35,663
1639
$371K ﹤0.01%
9,900
1640
$370K ﹤0.01%
+4,300
1641
$368K ﹤0.01%
11,200
1642
$367K ﹤0.01%
36,900
1643
$361K ﹤0.01%
53,300
1644
$359K ﹤0.01%
7,033
1645
$357K ﹤0.01%
2,822
-19,228
1646
$357K ﹤0.01%
15,600
+8,000
1647
$355K ﹤0.01%
22,940
1648
$353K ﹤0.01%
9,500
+3,700
1649
$349K ﹤0.01%
15,000
1650
$343K ﹤0.01%
29,700
64 65
66
67 68