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
201
$41.4M 0.08%
59,990
+4,294
202
$41.4M 0.08%
222,107
-6,002
203
$41.3M 0.08%
1,220,010
-19,452
204
$40.7M 0.08%
103,361
-31,552
205
$40.6M 0.08%
137,830
+27,960
206
$39.7M 0.08%
162,224
+88,374
207
$39.7M 0.08%
192,056
-7,665
208
$39.5M 0.08%
575,110
+76,135
209
$39.2M 0.08%
328,084
-8,926
210
$38.9M 0.08%
178,538
+9,415
211
$38.9M 0.08%
1,015,298
-38,515
212
$38.9M 0.08%
499,984
-2,275
213
$38.8M 0.08%
928,354
-5,615
214
$38.3M 0.08%
476,235
-24,416
215
$38.3M 0.08%
374,745
-99,765
216
$38.2M 0.08%
423,202
+75,837
217
$38M 0.08%
1,167,733
+260,619
218
$37.9M 0.08%
253,968
+211
219
$37.6M 0.08%
320,376
+4,040
220
$37.1M 0.07%
170,640
-63,491
221
$37M 0.07%
155,963
-4,109
222
$37M 0.07%
58,549
-1,940
223
$36.9M 0.07%
386,669
+3,620
224
$36.6M 0.07%
576,665
-31,201
225
$36.6M 0.07%
429,205
+34,900
7 8
9
10 11