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
$36.8B
AUM Growth
+$6.93B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,715
New
Increased
Reduced
Closed

Top Buys

1
+$90.3M
2
+$79.9M
3
+$70.6M
4
TFC icon
Truist Financial
TFC
+$68.6M
5
CB icon
Chubb
CB
+$67M

Top Sells

1
+$155M
2
+$133M
3
+$128M
4
CME icon
CME Group
CME
+$118M
5
JNJ icon
Johnson & Johnson
JNJ
+$113M

Sector Composition

1 Technology 22.79%
2 Healthcare 16.26%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.5M 0.07%
885,973
+150,040
227
$27.4M 0.07%
1,117,664
+427,464
228
$27.2M 0.07%
527,821
+270,581
229
$27.2M 0.07%
162,390
+21,410
230
$27.2M 0.07%
116,346
+33,443
231
$27.1M 0.07%
709,380
+252,803
232
$27.1M 0.07%
1,048,634
+488,894
233
$26.8M 0.07%
953,846
+569,513
234
$26.7M 0.07%
321,870
-7,280
235
$26.7M 0.07%
172,447
+38,955
236
$26.6M 0.07%
766,472
+323,961
237
$26.5M 0.07%
285,224
+26,140
238
$26.4M 0.07%
935,577
-72,891
239
$26.4M 0.07%
845,097
+261,197
240
$26.3M 0.07%
526,143
-110,477
241
$26.2M 0.07%
1,360,930
+159,580
242
$26.2M 0.07%
339,425
+124,916
243
$26.1M 0.07%
698,760
+462,623
244
$25.7M 0.07%
422,711
+44,261
245
$25.5M 0.07%
446,669
246
$25.5M 0.07%
692,342
-2,683,388
247
$25.5M 0.07%
132,756
-74,969
248
$25.2M 0.07%
375,344
+30,389
249
$25.1M 0.07%
604,941
-46,800
250
$25.1M 0.07%
598,373
-120,940
8 9
10
11 12