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
751
$3.15M 0.01%
109,054
752
$3.14M 0.01%
7,110
+1,460
753
$3.13M 0.01%
100,802
+57,160
754
$3.13M 0.01%
20,683
-3,000
755
$3.13M 0.01%
69,060
-56,176
756
$3.12M 0.01%
32,280
-1,354
757
$3.12M 0.01%
62,954
758
$3.11M 0.01%
40,370
759
$3.11M 0.01%
95,405
760
$3.11M 0.01%
507,652
-428,002
761
$3.1M 0.01%
57,005
+15,059
762
$3.1M 0.01%
224,255
763
$3.1M 0.01%
79,758
764
$3.08M 0.01%
186,897
-208,415
765
$3.08M 0.01%
506,175
-149,240
766
$3.08M 0.01%
252,750
+110,500
767
$3.08M 0.01%
+287,974
768
$3.07M 0.01%
25,530
+6,230
769
$3.04M 0.01%
103,878
770
$3.04M 0.01%
57,816
771
$3.02M 0.01%
305,690
-114,310
772
$3.02M 0.01%
271,882
+66,182
773
$3.02M 0.01%
43,700
774
$3.01M 0.01%
36,568
775
$2.99M 0.01%
37,836
29 30
31
32 33