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
726
$3.41M 0.01%
201,769
+61,682
727
$3.4M 0.01%
34,870
+1,980
728
$3.4M 0.01%
34,772
+3,750
729
$3.39M 0.01%
18,451
730
$3.38M 0.01%
13,598
731
$3.38M 0.01%
46,624
+790
732
$3.35M 0.01%
56,714
-132
733
$3.35M 0.01%
63,235
-12,500
734
$3.35M 0.01%
92,859
735
$3.35M 0.01%
29,418
736
$3.35M 0.01%
211,455
737
$3.34M 0.01%
17,737
738
$3.33M 0.01%
56,036
739
$3.31M 0.01%
31,870
-180
740
$3.3M 0.01%
53,481
+8,160
741
$3.27M 0.01%
41,521
742
$3.26M 0.01%
93,520
-56,080
743
$3.26M 0.01%
35,200
-200
744
$3.25M 0.01%
43,560
+17,160
745
$3.21M 0.01%
32,670
-10,773
746
$3.19M 0.01%
92,450
+27,200
747
$3.19M 0.01%
22,445
+200
748
$3.18M 0.01%
129,004
749
$3.17M 0.01%
15,984
750
$3.15M 0.01%
67,143
28 29
30
31 32