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
526
$6.65M 0.02%
567,496
-558,455
527
$6.62M 0.02%
90,124
+32,174
528
$6.61M 0.02%
67,916
529
$6.58M 0.02%
137,591
-10,928
530
$6.57M 0.02%
150,029
+73,559
531
$6.55M 0.02%
131,988
+36,450
532
$6.55M 0.02%
35,579
-53,670
533
$6.54M 0.02%
37,972
+30,732
534
$6.54M 0.02%
38,323
+1,830
535
$6.52M 0.02%
85,993
-8,630
536
$6.47M 0.02%
27,785
537
$6.47M 0.02%
172,159
+27,476
538
$6.47M 0.02%
177,142
+42,053
539
$6.45M 0.02%
288,453
+66,910
540
$6.45M 0.02%
31,260
+12,860
541
$6.44M 0.02%
361,241
+63,876
542
$6.42M 0.02%
249,251
-356,660
543
$6.42M 0.02%
109,874
-5,018
544
$6.4M 0.02%
172,198
-65,702
545
$6.39M 0.02%
37,347
+830
546
$6.36M 0.02%
25,276
+11,996
547
$6.35M 0.02%
132,310
+29,100
548
$6.3M 0.02%
55,603
549
$6.29M 0.02%
155,100
+60,246
550
$6.29M 0.02%
56,128
-989
20 21
22
23 24