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
951
$2.06M 0.01%
46,171
952
$2.06M 0.01%
+24,590
953
$2.05M 0.01%
66,908
954
$2.05M 0.01%
149,230
955
$2.05M 0.01%
16,102
956
$2.04M 0.01%
42,233
-1,083
957
$2.04M 0.01%
55,490
958
$2.04M 0.01%
45,500
959
$2.04M 0.01%
98,500
-228,700
960
$2.04M 0.01%
71,088
961
$2.04M 0.01%
46,040
+11,340
962
$2.04M 0.01%
260,216
963
$2.03M 0.01%
30,574
+22,609
964
$2.02M 0.01%
397,723
+59,243
965
$2.02M 0.01%
104,545
+3,790
966
$2.01M 0.01%
30,182
967
$2.01M 0.01%
148,652
-41,950
968
$2M 0.01%
45,947
969
$2M 0.01%
74,319
970
$1.99M 0.01%
54,904
971
$1.99M 0.01%
17,410
-140
972
$1.99M 0.01%
28,314
+749
973
$1.98M 0.01%
29,903
974
$1.98M 0.01%
95,239
975
$1.98M 0.01%
23,535
37 38
39
40 41