Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.33B 4.69%
8,584,353
-191,173
2
$2.25B 4.54%
16,430,879
-690,249
3
$1.53B 3.09%
8,891,880
-194,980
4
$1.27B 2.55%
10,372,660
-309,420
5
$1.06B 2.15%
3,058,060
+60,120
6
$726M 1.47%
4,669,583
-275,200
7
$697M 1.41%
34,826,120
-7,920
8
$632M 1.27%
2,701,297
-192,014
9
$562M 1.13%
10,015,751
-465,627
10
$550M 1.11%
1,374,042
-49,181
11
$525M 1.06%
3,684,217
-69,274
12
$500M 1.01%
3,033,718
-156,113
13
$484M 0.98%
1,518,208
-50,659
14
$472M 0.95%
3,768,920
-82,000
15
$443M 0.89%
10,743,655
+528,537
16
$437M 0.88%
2,487,157
-8,178
17
$432M 0.87%
856,799
-19,822
18
$416M 0.84%
709,763
-15,507
19
$412M 0.83%
2,203,136
-90,649
20
$412M 0.83%
1,731,741
-47,899
21
$403M 0.81%
3,477,527
-12,717
22
$399M 0.8%
1,434,769
-14,093
23
$398M 0.8%
1,090,740
-13,844
24
$382M 0.77%
1,683,867
-261,294
25
$340M 0.69%
15,645,110
+1,111,663
1
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