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
901
$2.28M 0.01%
254,800
-56,555
902
$2.28M 0.01%
180,566
+30,410
903
$2.28M 0.01%
46,020
904
$2.27M 0.01%
63,189
-40,992
905
$2.27M 0.01%
11,016
+1,660
906
$2.27M 0.01%
145,467
907
$2.26M 0.01%
106,905
+10,040
908
$2.24M 0.01%
33,101
909
$2.24M 0.01%
31,936
910
$2.24M 0.01%
39,221
911
$2.22M 0.01%
42,164
912
$2.22M 0.01%
52,372
913
$2.21M 0.01%
55,753
914
$2.21M 0.01%
68,108
915
$2.21M 0.01%
29,370
916
$2.2M 0.01%
82,209
-460
917
$2.2M 0.01%
78,228
+2,125
918
$2.2M 0.01%
218,583
919
$2.19M 0.01%
203,798
+61,540
920
$2.19M 0.01%
16,516
921
$2.19M 0.01%
23,500
922
$2.18M 0.01%
113,200
923
$2.18M 0.01%
39,187
924
$2.18M 0.01%
290,525
+19,600
925
$2.18M 0.01%
22,934
35 36
37
38 39