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
701
$3.71M 0.01%
36,963
-53
702
$3.7M 0.01%
78,352
703
$3.68M 0.01%
20,105
+6,810
704
$3.68M 0.01%
+57,320
705
$3.67M 0.01%
47,229
+4,600
706
$3.62M 0.01%
320,750
+73,920
707
$3.62M 0.01%
24,203
+5,730
708
$3.61M 0.01%
25,869
709
$3.58M 0.01%
315,861
-170,266
710
$3.56M 0.01%
15,887
+1,969
711
$3.54M 0.01%
94,900
+18,800
712
$3.52M 0.01%
551,366
-929,634
713
$3.51M 0.01%
40,650
-15,500
714
$3.51M 0.01%
39,735
+7,920
715
$3.51M 0.01%
46,770
-3,650
716
$3.49M 0.01%
83,381
+33,760
717
$3.49M 0.01%
30,437
718
$3.48M 0.01%
40,778
+6,240
719
$3.46M 0.01%
9,967
720
$3.46M 0.01%
38,712
-8,360
721
$3.46M 0.01%
103,873
722
$3.44M 0.01%
345,682
+67,217
723
$3.43M 0.01%
17,861
+250
724
$3.42M 0.01%
6,505
+2,018
725
$3.41M 0.01%
+215,278
27 28
29
30 31