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
301
$19.4M 0.05%
172,387
-23,230
302
$19.3M 0.05%
199,027
-135,291
303
$19.3M 0.05%
96,408
+25,598
304
$19.1M 0.05%
795,380
+72,604
305
$19M 0.05%
594,348
+258,796
306
$18.9M 0.05%
573,778
+302,410
307
$18.9M 0.05%
175,833
+83,277
308
$18.8M 0.05%
169,390
+117,911
309
$18.7M 0.05%
143,321
+56,302
310
$18.4M 0.05%
1,201,919
-24,872
311
$18.3M 0.05%
255,861
+34,091
312
$18.2M 0.05%
170,480
+8,495
313
$18.2M 0.05%
107,278
-13,767
314
$18.1M 0.05%
22,520
-1,016
315
$17.9M 0.05%
62,980
+28,718
316
$17.9M 0.05%
119,469
-89,119
317
$17.8M 0.05%
646,755
-494,310
318
$17.6M 0.05%
187,828
+36,766
319
$17.6M 0.05%
207,414
-114,786
320
$17.6M 0.05%
263,628
+36,700
321
$17.4M 0.05%
229,464
-13,870
322
$17.2M 0.05%
290,716
-99,578
323
$17.2M 0.05%
141,805
+96,521
324
$17.1M 0.05%
1,329,746
+310,130
325
$16.6M 0.05%
240,215
+93,386
11 12
13
14 15