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
651
$4.38M 0.01%
31,590
-328,967
652
$4.37M 0.01%
44,775
-5,961
653
$4.35M 0.01%
290,490
+247,607
654
$4.34M 0.01%
68,582
+8,280
655
$4.34M 0.01%
51,505
+8,150
656
$4.28M 0.01%
201,130
+76,920
657
$4.24M 0.01%
82,389
+41,429
658
$4.24M 0.01%
138,475
659
$4.23M 0.01%
241,530
+130
660
$4.22M 0.01%
188,164
+30,843
661
$4.22M 0.01%
71,934
+20,012
662
$4.21M 0.01%
75,190
+4,790
663
$4.21M 0.01%
80,455
664
$4.19M 0.01%
31,135
-4,690
665
$4.17M 0.01%
61,990
-24,319
666
$4.1M 0.01%
40,721
+6,628
667
$4.1M 0.01%
125,310
668
$4.08M 0.01%
46,703
669
$4.08M 0.01%
33,020
+13,770
670
$4.07M 0.01%
45,424
-113,600
671
$4.07M 0.01%
21,705
+12,952
672
$4.04M 0.01%
67,605
673
$4.04M 0.01%
349,283
-53,703
674
$4.04M 0.01%
68,748
675
$4.03M 0.01%
61,957
+3,544
25 26
27
28 29