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
51
$161M 0.44%
397,854
-12,884
52
$157M 0.43%
3,513,497
+1,190,327
53
$156M 0.42%
3,935,694
54
$150M 0.41%
2,107,140
+11,410
55
$149M 0.4%
491,077
-35,156
56
$149M 0.4%
1,172,509
-77,478
57
$148M 0.4%
806,352
+85,460
58
$145M 0.4%
469,351
-208,985
59
$145M 0.39%
2,623,664
+385,175
60
$143M 0.39%
2,179,674
+448,142
61
$140M 0.38%
735,297
-82,539
62
$137M 0.37%
950,589
+113,277
63
$136M 0.37%
2,623,598
-338,718
64
$134M 0.36%
815,056
+549,775
65
$130M 0.35%
800,894
-728,839
66
$129M 0.35%
252,951
+1,327
67
$127M 0.35%
2,977,350
-1,774,401
68
$126M 0.34%
889,778
+32,694
69
$126M 0.34%
880,000
70
$114M 0.31%
454,158
-68,241
71
$111M 0.3%
581,321
+81,556
72
$108M 0.29%
4,724,168
+561,237
73
$107M 0.29%
2,537,488
-65,693
74
$105M 0.28%
2,682,556
+970,865
75
$99M 0.27%
2,123,145
-361,420
1 2
3
4 5