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
151
$63.7M 0.13%
1,561,372
+46,975
152
$63.1M 0.13%
934,967
-18,971
153
$62.4M 0.13%
731,933
+119,265
154
$62.2M 0.13%
1,275,217
+400
155
$61.7M 0.12%
2,044,992
-146,786
156
$61.2M 0.12%
775,302
+36,119
157
$60.8M 0.12%
425,266
-109,672
158
$58.5M 0.12%
1,322,484
+118,634
159
$58.3M 0.12%
260,783
-22,591
160
$57M 0.12%
502,892
-19,083
161
$57M 0.11%
316,630
-15,108
162
$56.5M 0.11%
2,471,306
+92,070
163
$56.2M 0.11%
1,463,520
+61,803
164
$55.8M 0.11%
521,747
+116,151
165
$55.6M 0.11%
69,321
-526
166
$54.8M 0.11%
98,078
-4,258
167
$54.6M 0.11%
567,241
+89,957
168
$54.3M 0.11%
1,573,746
+2,860
169
$54.2M 0.11%
919,880
-97,176
170
$53.5M 0.11%
279,971
+35,905
171
$53.1M 0.11%
1,679,086
-235,872
172
$53M 0.11%
277,672
+142,220
173
$52.1M 0.11%
516,275
+8,135
174
$51.1M 0.1%
261,293
-20,928
175
$50.8M 0.1%
1,815,561
+124,095
5 6
7
8 9