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
851
$2.51M 0.01%
108,200
852
$2.5M 0.01%
25,231
+12,656
853
$2.5M 0.01%
93,843
-66,337
854
$2.5M 0.01%
35,292
+3,160
855
$2.5M 0.01%
35,924
-1,110
856
$2.48M 0.01%
91,726
857
$2.47M 0.01%
23,760
+1,820
858
$2.47M 0.01%
29,287
859
$2.47M 0.01%
43,548
860
$2.47M 0.01%
93,590
-46,270
861
$2.46M 0.01%
56,813
+728
862
$2.45M 0.01%
239,900
-14,100
863
$2.44M 0.01%
28,052
+1,480
864
$2.44M 0.01%
53,705
865
$2.43M 0.01%
63,938
866
$2.43M 0.01%
35,188
867
$2.43M 0.01%
63,132
868
$2.42M 0.01%
31,159
-16,860
869
$2.42M 0.01%
81,960
870
$2.42M 0.01%
481,997
+166,126
871
$2.42M 0.01%
26,719
+7,130
872
$2.41M 0.01%
134,208
873
$2.41M 0.01%
32,469
874
$2.4M 0.01%
19,700
+13,400
875
$2.4M 0.01%
15,658
+230
33 34
35
36 37