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
1851
– –
-4,250
1852
– –
-3,800
1853
– –
-5,400
1854
– –
-520
1855
– –
-32,960
1856
– –
-8,057
1857
– –
-22,940
1858
– –
0
1859
– –
-41,231
1860
– –
-18,000
1861
– –
-4,855
1862
– –
-45,125
1863
– –
-2,515
1864
– –
-109,520
1865
– –
-34,057
1866
– –
-13,625
1867
– –
-37,224
1868
– –
-9,775
1869
– –
-21,490
1870
– –
-64,300
1871
– –
-17,570
1872
– –
-107,455
1873
– –
-628,297
1874
– –
-42,970
1875
– –
-6,800
72 73 74
75
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