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
1826
– –
-21,900
1827
– –
-8,535
1828
– –
-695
1829
– –
-2,150
1830
– –
-19,313
1831
– –
-1,490
1832
– –
-22,123
1833
– –
-4,042
1834
– –
-6,265
1835
– –
-30,000
1836
– –
-198
1837
– –
-1,040
1838
– –
-1,285
1839
– –
-27,115
1840
– –
-184,000
1841
– –
-1,390
1842
– –
-41,919
1843
– –
-35,339
1844
– –
-1,165
1845
– –
-20,873
1846
– –
-17,498
1847
– –
-25,770
1848
– –
-32,021
1849
– –
-7,685
1850
– –
-32,413
72 73
74
75 76