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
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