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
601
$5.19M 0.01%
148,347
+21,480
602
$5.15M 0.01%
70,588
+2,936
603
$5.05M 0.01%
314,286
+2,740
604
$5.05M 0.01%
16,959
+3,748
605
$5.05M 0.01%
47,234
606
$5.03M 0.01%
52,018
+10,548
607
$5.02M 0.01%
85,551
608
$5.02M 0.01%
83,840
-11,806
609
$5.02M 0.01%
707,579
-850,269
610
$5M 0.01%
68,940
-2,210
611
$4.98M 0.01%
43,629
+25,303
612
$4.88M 0.01%
32,600
613
$4.86M 0.01%
149,083
+6,848
614
$4.84M 0.01%
72,973
615
$4.75M 0.01%
42,301
-26,590
616
$4.75M 0.01%
258,090
-402,060
617
$4.74M 0.01%
124,425
+83,025
618
$4.73M 0.01%
44,209
-30,903
619
$4.72M 0.01%
50,584
+10,384
620
$4.72M 0.01%
64,542
+18,469
621
$4.72M 0.01%
52,664
622
$4.71M 0.01%
180,385
+11,290
623
$4.69M 0.01%
73,324
+7,070
624
$4.68M 0.01%
53,849
-720
625
$4.64M 0.01%
164,580
+82,780
23 24
25
26 27