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
276
$21.8M 0.06%
1,009,461
-46,101
277
$21.3M 0.06%
13,393
+4,419
278
$21.2M 0.06%
754,600
+343,236
279
$20.8M 0.06%
1,273,084
-327,380
280
$20.5M 0.06%
1,177,148
-645,328
281
$20.4M 0.06%
202,565
-165,442
282
$20.4M 0.06%
1,952,604
+36,188
283
$20.4M 0.06%
596,477
-246,148
284
$20.4M 0.06%
330,091
+23,711
285
$20.4M 0.06%
365,350
-56,750
286
$20.4M 0.06%
2,093,017
+68,999
287
$20.1M 0.05%
98,877
+55,641
288
$20.1M 0.05%
601,532
-266,055
289
$20M 0.05%
36,741
+27,080
290
$20M 0.05%
60,815
-3,280
291
$19.9M 0.05%
1,009,373
+754,675
292
$19.9M 0.05%
540,611
-26,768
293
$19.8M 0.05%
153,032
+68,587
294
$19.8M 0.05%
284,053
+47,460
295
$19.8M 0.05%
87,355
+43,196
296
$19.7M 0.05%
132,480
+69,850
297
$19.7M 0.05%
100,016
+21,997
298
$19.6M 0.05%
91,000
+26,000
299
$19.6M 0.05%
169,178
+29,312
300
$19.4M 0.05%
974,734
+250
10 11
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