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
826
$2.63M 0.01%
16,983
827
$2.62M 0.01%
43,665
-7,197
828
$2.61M 0.01%
167,100
+10,961
829
$2.61M 0.01%
23,200
830
$2.61M 0.01%
33,153
831
$2.59M 0.01%
39,382
832
$2.58M 0.01%
133,717
833
$2.57M 0.01%
49,678
-770
834
$2.57M 0.01%
58,072
835
$2.56M 0.01%
71,260
+17,469
836
$2.56M 0.01%
19,534
837
$2.55M 0.01%
+50,000
838
$2.55M 0.01%
48,284
839
$2.54M 0.01%
82,100
840
$2.54M 0.01%
14,093
+880
841
$2.54M 0.01%
30,755
842
$2.54M 0.01%
76,104
+7,962
843
$2.54M 0.01%
58,149
+8,500
844
$2.54M 0.01%
213,000
+62,400
845
$2.53M 0.01%
194,828
-12,237
846
$2.53M 0.01%
+53,210
847
$2.53M 0.01%
44,387
848
$2.53M 0.01%
198,417
849
$2.53M 0.01%
122,337
+21,218
850
$2.52M 0.01%
61,007
-85,450
32 33
34
35 36