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
326
$16.5M 0.04%
268,036
-14,862
327
$16.5M 0.04%
709,101
+240,531
328
$16.5M 0.04%
454,414
+19,773
329
$16.4M 0.04%
228,350
-5,286
330
$16.4M 0.04%
163,590
+68,629
331
$16.3M 0.04%
181,574
-95,762
332
$16.2M 0.04%
225,255
+181,860
333
$16.2M 0.04%
816,779
+320,481
334
$16.1M 0.04%
201,401
+50,860
335
$16.1M 0.04%
677,076
+536,375
336
$16.1M 0.04%
131,689
+38,789
337
$16M 0.04%
569,140
-1,293,854
338
$15.9M 0.04%
43,100
-665
339
$15.8M 0.04%
45,666
+6,640
340
$15.8M 0.04%
634,441
+475,308
341
$15.6M 0.04%
199,734
+145,053
342
$15.5M 0.04%
66,311
+14,782
343
$15.5M 0.04%
161,626
+38,876
344
$15.4M 0.04%
2,495,655
+1,570,082
345
$15.2M 0.04%
180,366
+7,242
346
$15.2M 0.04%
772,986
+43,000
347
$15.1M 0.04%
336,391
+191,991
348
$15M 0.04%
162,551
+41,450
349
$15M 0.04%
464,860
-638,680
350
$15M 0.04%
300,578
+197,097
12 13
14
15 16