Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.9M
3
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

1
+$132M
2
+$131M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
Shopify
SHOP
+$97.1M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.26%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$2.17M 0.01%
194,715
927
$2.17M 0.01%
73,900
928
$2.17M 0.01%
44,119
929
$2.16M 0.01%
11,651
930
$2.16M 0.01%
3,480
931
$2.15M 0.01%
85,434
+6,410
932
$2.15M 0.01%
56,400
933
$2.14M 0.01%
77,353
934
$2.14M 0.01%
134,472
+3,320
935
$2.13M 0.01%
33,152
936
$2.13M 0.01%
46,720
937
$2.13M 0.01%
18,952
938
$2.13M 0.01%
83,534
939
$2.12M 0.01%
35,251
940
$2.11M 0.01%
73,771
941
$2.11M 0.01%
56,127
+5,400
942
$2.11M 0.01%
28,836
943
$2.1M 0.01%
11,735
944
$2.09M 0.01%
175,950
+23,850
945
$2.08M 0.01%
63,248
-8,620
946
$2.08M 0.01%
24,119
947
$2.07M 0.01%
43,029
+1,313
948
$2.06M 0.01%
102,689
+78,383
949
$2.06M 0.01%
25,963
950
$2.06M 0.01%
80,955
+17,280
36 37
38
39 40