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
426
$10M 0.03%
128,741
+33,161
427
$10M 0.03%
51,434
+22,778
428
$9.96M 0.03%
114,017
+38,578
429
$9.96M 0.03%
266,753
+183,687
430
$9.81M 0.03%
133,806
+1,090
431
$9.79M 0.03%
185,065
+172,485
432
$9.79M 0.03%
203,666
+150,850
433
$9.75M 0.03%
45,796
+18,627
434
$9.74M 0.03%
543,472
+331,776
435
$9.69M 0.03%
110,746
-172,335
436
$9.61M 0.03%
30,901
+310
437
$9.57M 0.03%
5,391
+540
438
$9.52M 0.03%
49,582
+14,695
439
$9.51M 0.03%
682,156
+356,637
440
$9.51M 0.03%
99,779
+10,890
441
$9.37M 0.03%
184,345
+55,550
442
$9.3M 0.03%
120,353
-41,207
443
$9.29M 0.03%
228,540
+95,400
444
$9.24M 0.03%
166,711
-9,512
445
$9.24M 0.03%
204,800
446
$9.23M 0.03%
183,507
+62,518
447
$9.23M 0.03%
213,644
448
$9.19M 0.03%
51,617
+4,730
449
$9.1M 0.02%
223,264
+124,880
450
$9.03M 0.02%
828,750
-465,850
16 17
18
19 20