Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.9M
3
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

1
+$132M
2
+$131M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
Shopify
SHOP
+$97.1M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.26%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$4.63M 0.01%
39,061
+5,525
627
$4.63M 0.01%
38,252
+8,800
628
$4.61M 0.01%
14,886
+1,506
629
$4.61M 0.01%
51,586
-8,886
630
$4.6M 0.01%
16,758
+845
631
$4.6M 0.01%
25,700
632
$4.59M 0.01%
221,022
+33,350
633
$4.59M 0.01%
110,800
+16,910
634
$4.57M 0.01%
38,972
635
$4.56M 0.01%
64,773
636
$4.55M 0.01%
216,400
-45,000
637
$4.55M 0.01%
125,591
-75,575
638
$4.55M 0.01%
74,654
-2,183
639
$4.53M 0.01%
25,485
640
$4.48M 0.01%
29,998
+10,201
641
$4.47M 0.01%
672,917
+323,401
642
$4.46M 0.01%
32,130
643
$4.46M 0.01%
69,618
+2,440
644
$4.45M 0.01%
14,159
+4,260
645
$4.44M 0.01%
57,204
+15,965
646
$4.41M 0.01%
75,178
+35,540
647
$4.39M 0.01%
221,450
-369,450
648
$4.38M 0.01%
44,689
649
$4.38M 0.01%
37,606
+3,270
650
$4.38M 0.01%
124,542
+71,540
24 25
26
27 28