Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.9M
3
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

1
+$132M
2
+$131M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
Shopify
SHOP
+$97.1M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.26%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$11M 0.03%
1,101,261
+816,830
402
$11M 0.03%
153,481
+93,070
403
$11M 0.03%
103,532
-2,990
404
$10.9M 0.03%
193,826
+33,465
405
$10.9M 0.03%
581,392
-28,727
406
$10.9M 0.03%
30,314
+10,622
407
$10.9M 0.03%
199,881
-420
408
$10.9M 0.03%
221,297
+45,415
409
$10.9M 0.03%
634,720
+193,151
410
$10.8M 0.03%
3,314
-40
411
$10.8M 0.03%
700,908
+331,677
412
$10.6M 0.03%
145,978
+37,360
413
$10.6M 0.03%
510,256
+29,800
414
$10.6M 0.03%
93,115
+66,313
415
$10.6M 0.03%
239,484
+95,495
416
$10.5M 0.03%
191,682
-39,462
417
$10.5M 0.03%
178,604
-127,870
418
$10.5M 0.03%
138,631
+1,959
419
$10.3M 0.03%
86,477
-39,610
420
$10.3M 0.03%
24,667
+1,130
421
$10.3M 0.03%
92,140
+2,947
422
$10.3M 0.03%
382,270
+194,370
423
$10.2M 0.03%
366,352
-337,450
424
$10.2M 0.03%
254,540
+100,816
425
$10M 0.03%
137,808
-10,603
15 16
17
18 19