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
551
$6.28M 0.02%
744,518
-7,200
552
$6.28M 0.02%
21,511
+10,410
553
$6.25M 0.02%
62,620
+7,870
554
$6.23M 0.02%
175,539
-16,060
555
$6.21M 0.02%
151,548
-2,720
556
$6.21M 0.02%
204,394
+32,503
557
$6.16M 0.02%
49,132
+5,910
558
$6.15M 0.02%
+120,000
559
$6.15M 0.02%
116,391
-93,765
560
$6.11M 0.02%
55,688
561
$6.03M 0.02%
237,777
-30,642
562
$5.99M 0.02%
43,170
+4,870
563
$5.91M 0.02%
102,415
+6,419
564
$5.9M 0.02%
208,758
-4,650
565
$5.89M 0.02%
72,365
566
$5.89M 0.02%
58,128
+55,496
567
$5.88M 0.02%
122,603
-166,476
568
$5.88M 0.02%
83,614
+2,516
569
$5.84M 0.02%
125,404
570
$5.77M 0.02%
90,905
+32,884
571
$5.77M 0.02%
120,862
-16,208
572
$5.75M 0.02%
36,582
+16,030
573
$5.75M 0.02%
55,525
+12,940
574
$5.74M 0.02%
109,066
+26,544
575
$5.74M 0.02%
45,520
+8,620
21 22
23
24 25