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
801
$2.76M 0.01%
22,780
+6,730
802
$2.76M 0.01%
157,500
+17,300
803
$2.75M 0.01%
+46,936
804
$2.75M 0.01%
+13,100
805
$2.75M 0.01%
54,022
+14,797
806
$2.75M 0.01%
52,623
807
$2.75M 0.01%
6,861
+660
808
$2.73M 0.01%
178,166
+43,690
809
$2.73M 0.01%
20,518
+12,906
810
$2.71M 0.01%
40,642
811
$2.71M 0.01%
23,734
-2,798
812
$2.71M 0.01%
105,620
813
$2.71M 0.01%
26,033
814
$2.7M 0.01%
113,684
815
$2.7M 0.01%
106,335
+22,872
816
$2.69M 0.01%
141,670
+10,120
817
$2.69M 0.01%
119,347
818
$2.68M 0.01%
40,502
819
$2.67M 0.01%
24,101
820
$2.67M 0.01%
126,000
-954,700
821
$2.67M 0.01%
238,015
+35,121
822
$2.67M 0.01%
84,282
823
$2.66M 0.01%
275,400
824
$2.66M 0.01%
113,293
825
$2.65M 0.01%
142,268
31 32
33
34 35