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
501
$7.1M 0.02%
57,927
-6,800
502
$7.07M 0.02%
68,458
+14,930
503
$7.07M 0.02%
201,423
-53,010
504
$7.03M 0.02%
181,578
+174,978
505
$7.01M 0.02%
199,993
+68,153
506
$6.99M 0.02%
81,198
+18,950
507
$6.98M 0.02%
112,562
+2,009
508
$6.97M 0.02%
405,597
-60,945
509
$6.93M 0.02%
72,196
-21,645
510
$6.92M 0.02%
116,089
511
$6.92M 0.02%
87,225
512
$6.91M 0.02%
36,404
513
$6.9M 0.02%
188,311
+26,745
514
$6.81M 0.02%
470,339
+139,318
515
$6.79M 0.02%
413,869
+112,919
516
$6.78M 0.02%
122,331
+48,088
517
$6.78M 0.02%
39,908
+25,932
518
$6.78M 0.02%
+313,772
519
$6.75M 0.02%
45,669
+2,711
520
$6.75M 0.02%
34,604
-17,830
521
$6.74M 0.02%
13,451
+920
522
$6.74M 0.02%
618,032
-506,070
523
$6.73M 0.02%
42,576
+30,576
524
$6.68M 0.02%
147,435
+20,038
525
$6.66M 0.02%
14,756
+1,420
19 20
21
22 23