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
876
$2.4M 0.01%
24,610
+960
877
$2.39M 0.01%
130,781
-97,750
878
$2.38M 0.01%
44,437
879
$2.38M 0.01%
43,283
880
$2.38M 0.01%
112,569
-567,020
881
$2.37M 0.01%
43,386
882
$2.37M 0.01%
81,100
883
$2.35M 0.01%
163,037
884
$2.34M 0.01%
238,900
+7,000
885
$2.34M 0.01%
66,408
886
$2.34M 0.01%
171,298
-69,020
887
$2.34M 0.01%
+31,912
888
$2.34M 0.01%
72,120
889
$2.33M 0.01%
156,981
+46,640
890
$2.32M 0.01%
337,600
+106,069
891
$2.32M 0.01%
32,900
892
$2.32M 0.01%
37,766
893
$2.31M 0.01%
113,203
894
$2.3M 0.01%
148,540
-9,461
895
$2.3M 0.01%
50,114
-18,010
896
$2.3M 0.01%
34,987
897
$2.3M 0.01%
203,994
898
$2.29M 0.01%
19,869
899
$2.28M 0.01%
+278,600
900
$2.28M 0.01%
9,440
-2,210
34 35
36
37 38