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
376
$12.6M 0.03%
95,454
+46,230
377
$12.4M 0.03%
69,056
+56,473
378
$12.4M 0.03%
305,148
+82,942
379
$12.4M 0.03%
261,813
+119,777
380
$12.4M 0.03%
72,297
-11,370
381
$12.3M 0.03%
125,969
-26,450
382
$12M 0.03%
529,509
+282,264
383
$12M 0.03%
219,977
-51,461
384
$11.9M 0.03%
32,650
-4,920
385
$11.9M 0.03%
191,123
+15,219
386
$11.8M 0.03%
429,438
-55,660
387
$11.7M 0.03%
436,919
+60,410
388
$11.6M 0.03%
90,344
-54,055
389
$11.5M 0.03%
132,171
-60,186
390
$11.5M 0.03%
176,854
391
$11.5M 0.03%
50,372
+6,948
392
$11.5M 0.03%
273,788
+127,006
393
$11.4M 0.03%
114,240
+13,210
394
$11.4M 0.03%
354,209
-326,450
395
$11.3M 0.03%
197,916
+109,925
396
$11.3M 0.03%
1,009,890
-526,210
397
$11.3M 0.03%
75,967
+36,010
398
$11.2M 0.03%
127,478
-97,895
399
$11.2M 0.03%
381,050
+298,607
400
$11.1M 0.03%
147,441
-135,782
14 15
16
17 18