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
476
$8.03M 0.02%
48,683
+13,530
477
$8.02M 0.02%
21,717
-15,789
478
$7.93M 0.02%
8,595
+3,730
479
$7.92M 0.02%
45,406
-7,944
480
$7.86M 0.02%
67,821
+37,049
481
$7.84M 0.02%
44,954
+4,830
482
$7.82M 0.02%
36,065
+776
483
$7.81M 0.02%
68,467
+10,420
484
$7.73M 0.02%
38,871
-1,405
485
$7.71M 0.02%
17,068
486
$7.64M 0.02%
162,812
+17,588
487
$7.61M 0.02%
+131,714
488
$7.57M 0.02%
128,651
+17,260
489
$7.52M 0.02%
100,228
490
$7.52M 0.02%
118,299
+39,125
491
$7.49M 0.02%
86,108
+24,797
492
$7.44M 0.02%
112,744
+800
493
$7.31M 0.02%
183,642
-42,312
494
$7.3M 0.02%
68,791
+36,712
495
$7.27M 0.02%
205,490
-33,958
496
$7.26M 0.02%
139,172
-59,732
497
$7.26M 0.02%
97,757
+5,890
498
$7.21M 0.02%
438,801
-133,549
499
$7.14M 0.02%
184,447
+101,170
500
$7.12M 0.02%
258,885
+29,236
18 19
20
21 22