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
351
$15M 0.04%
38,645
-680
352
$14.9M 0.04%
401,767
+220,311
353
$14.8M 0.04%
84,866
+37,934
354
$14.6M 0.04%
1,315,717
+343,816
355
$14.6M 0.04%
614,010
+111,072
356
$14.5M 0.04%
401,461
+61,019
357
$14.2M 0.04%
250,912
+179,391
358
$14.1M 0.04%
1,058,314
+18,130
359
$13.8M 0.04%
605,205
+233,360
360
$13.8M 0.04%
50,291
-18,978
361
$13.8M 0.04%
242,583
+47,404
362
$13.7M 0.04%
57,105
-12,664
363
$13.6M 0.04%
428,977
+49,860
364
$13.5M 0.04%
551,654
+167,304
365
$13.4M 0.04%
115,753
-37,854
366
$13.2M 0.04%
386,739
+186,684
367
$13.1M 0.04%
310,347
+25,596
368
$13.1M 0.04%
139,223
+28,010
369
$13.1M 0.04%
201,647
+24,697
370
$13M 0.04%
696,482
+281,540
371
$13M 0.04%
293,007
+31,968
372
$12.9M 0.04%
480,530
+377,200
373
$12.8M 0.03%
1,106,115
-162,580
374
$12.7M 0.03%
361,343
+179,696
375
$12.7M 0.03%
185,470
+41,263
13 14
15
16 17