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
576
$5.72M 0.02%
167,634
-185,633
577
$5.72M 0.02%
55,930
-16,570
578
$5.7M 0.02%
70,431
579
$5.69M 0.02%
185,515
+16,840
580
$5.67M 0.02%
11,602
581
$5.66M 0.02%
89,620
+24,570
582
$5.64M 0.02%
429,568
+117,584
583
$5.63M 0.02%
433,504
+142,771
584
$5.61M 0.02%
84,061
+13,440
585
$5.54M 0.02%
52,769
+25,523
586
$5.5M 0.02%
282,164
+216,502
587
$5.48M 0.01%
267,118
+113,140
588
$5.48M 0.01%
159,768
-164,066
589
$5.47M 0.01%
+100,000
590
$5.43M 0.01%
38,964
+21,925
591
$5.42M 0.01%
50,852
+4,750
592
$5.4M 0.01%
43,682
+5,365
593
$5.39M 0.01%
57,182
-3,162
594
$5.38M 0.01%
128,023
+13,523
595
$5.36M 0.01%
143,472
-9,140
596
$5.33M 0.01%
130,927
-23,860
597
$5.31M 0.01%
169,287
598
$5.3M 0.01%
251,189
+228,365
599
$5.23M 0.01%
76,076
+10,320
600
$5.21M 0.01%
88,056
22 23
24
25 26