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
776
$2.96M 0.01%
8,880
-4,642
777
$2.96M 0.01%
93,050
-450
778
$2.95M 0.01%
71,968
779
$2.95M 0.01%
25,786
780
$2.94M 0.01%
60,882
-7,599
781
$2.94M 0.01%
36,008
-707
782
$2.94M 0.01%
50,393
783
$2.89M 0.01%
35,855
+2,790
784
$2.88M 0.01%
52,673
+12,074
785
$2.88M 0.01%
83,879
-69,200
786
$2.87M 0.01%
141,106
787
$2.87M 0.01%
97,463
788
$2.86M 0.01%
15,535
789
$2.86M 0.01%
50,107
-2,470
790
$2.85M 0.01%
12,662
-1,908
791
$2.85M 0.01%
120,842
+16,121
792
$2.85M 0.01%
31,983
+3,422
793
$2.84M 0.01%
403,983
+31,220
794
$2.84M 0.01%
36,697
+2,000
795
$2.82M 0.01%
150,400
+28,400
796
$2.81M 0.01%
67,040
797
$2.8M 0.01%
18,200
798
$2.78M 0.01%
48,120
799
$2.77M 0.01%
1,012,428
-625,423
800
$2.77M 0.01%
144,210
+63,810
30 31
32
33 34