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
26
$263M 0.71%
6,579,492
-877,587
27
$262M 0.71%
2,941,583
-408,760
28
$262M 0.71%
5,504,659
+9,000
29
$259M 0.7%
1,071,210
-132,959
30
$257M 0.7%
11,980,728
-3,120,502
31
$254M 0.69%
1,352,731
-42,819
32
$253M 0.69%
979,667
-116,809
33
$252M 0.69%
1,490,836
-162,769
34
$231M 0.63%
2,842,597
+984,185
35
$224M 0.61%
4,433,255
-38,467
36
$219M 0.59%
3,619,893
-447,448
37
$216M 0.59%
11,902,068
-1,264,721
38
$216M 0.59%
5,182,121
-544,305
39
$215M 0.58%
2,194,211
-84,249
40
$215M 0.58%
7,641,210
-2,669,205
41
$213M 0.58%
2,282,125
+48,349
42
$203M 0.55%
8,551,543
+550,514
43
$200M 0.54%
1,675,850
+441,727
44
$198M 0.54%
2,276,644
-771,335
45
$198M 0.54%
1,035,844
-393,251
46
$190M 0.52%
2,688,080
+825,560
47
$187M 0.51%
999,307
-63,760
48
$181M 0.49%
3,544,293
+603,097
49
$181M 0.49%
623,570
-175,878
50
$170M 0.46%
882,374
-19,214
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