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
676
$4M 0.01%
57,254
+30,269
677
$3.96M 0.01%
92,900
678
$3.96M 0.01%
116,396
-789,773
679
$3.94M 0.01%
102,598
+3,220
680
$3.93M 0.01%
29,237
681
$3.93M 0.01%
+133,300
682
$3.93M 0.01%
275,039
-11,545
683
$3.89M 0.01%
33,954
+447
684
$3.89M 0.01%
+26,679
685
$3.89M 0.01%
130,362
686
$3.89M 0.01%
83,606
687
$3.88M 0.01%
178,309
688
$3.88M 0.01%
100,589
+14,880
689
$3.87M 0.01%
82,980
-1,121,441
690
$3.87M 0.01%
89,610
-22,367
691
$3.87M 0.01%
47,744
692
$3.87M 0.01%
15,107
+3,292
693
$3.86M 0.01%
99,470
+30,187
694
$3.84M 0.01%
80,532
695
$3.83M 0.01%
224,289
-96,300
696
$3.8M 0.01%
46,217
-94,245
697
$3.79M 0.01%
127,338
+15,620
698
$3.78M 0.01%
50,569
699
$3.77M 0.01%
41,630
+11,930
700
$3.72M 0.01%
36,698
-12,890
26 27
28
29 30