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
251
$25M 0.07%
646,633
+241,786
252
$25M 0.07%
399,868
-45,196
253
$24.4M 0.07%
504,353
+60,918
254
$24.3M 0.07%
1,226,951
-527,649
255
$24.3M 0.07%
89,430
-9,699
256
$24.1M 0.07%
824,192
+258,706
257
$23.8M 0.06%
439,662
+86,623
258
$23.7M 0.06%
467,646
+241,770
259
$23.6M 0.06%
934,935
-279,090
260
$23M 0.06%
384,756
+47,237
261
$22.9M 0.06%
141,144
+72,741
262
$22.9M 0.06%
821,454
+64,849
263
$22.8M 0.06%
501,434
-113,970
264
$22.8M 0.06%
487,959
-227,919
265
$22.3M 0.06%
1,243,456
+738,038
266
$22.3M 0.06%
148,551
+51,551
267
$22.1M 0.06%
67,086
-7,689
268
$22.1M 0.06%
144,102
+18,455
269
$22.1M 0.06%
851,700
+93,880
270
$22.1M 0.06%
+992,630
271
$22M 0.06%
674,976
-340,424
272
$22M 0.06%
320,416
+28,850
273
$21.9M 0.06%
99,645
+39,291
274
$21.9M 0.06%
557,284
+253,891
275
$21.9M 0.06%
415,429
+243,564
9 10
11
12 13