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
451
$8.98M 0.02%
+157,952
452
$8.97M 0.02%
98,343
+6,940
453
$8.96M 0.02%
80,607
-10,430
454
$8.94M 0.02%
97,688
+1,559
455
$8.94M 0.02%
229,180
+162,510
456
$8.94M 0.02%
262,600
-26,900
457
$8.91M 0.02%
69,794
+58,689
458
$8.83M 0.02%
227,161
-16,022
459
$8.58M 0.02%
288,686
-10,100
460
$8.56M 0.02%
89,297
+65,437
461
$8.55M 0.02%
43,070
+3,500
462
$8.52M 0.02%
463,524
+331,171
463
$8.42M 0.02%
871,230
-588,770
464
$8.41M 0.02%
27,347
-24,698
465
$8.36M 0.02%
286,741
+36,582
466
$8.36M 0.02%
36,491
+1,660
467
$8.33M 0.02%
169,512
+52,136
468
$8.32M 0.02%
160,689
+14,040
469
$8.29M 0.02%
239,619
-113,564
470
$8.21M 0.02%
+231,749
471
$8.18M 0.02%
246,937
-1,350
472
$8.18M 0.02%
88,532
+29,275
473
$8.14M 0.02%
57,122
+34,622
474
$8.09M 0.02%
145,484
-29,140
475
$8.07M 0.02%
64,877
-11,898
17 18
19
20 21