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
76
$97.3M 0.26%
573,646
+415,869
77
$97M 0.26%
155,597
+70,382
78
$96.5M 0.26%
1,254,394
-244,281
79
$96.4M 0.26%
553,342
+314,663
80
$96.3M 0.26%
484,662
-200,271
81
$93.9M 0.26%
3,585,755
-477,058
82
$93.7M 0.25%
884,298
+328,564
83
$92.8M 0.25%
1,082,225
-91,147
84
$90.6M 0.25%
715,602
+528,945
85
$88.9M 0.24%
508,164
-122,425
86
$87.3M 0.24%
1,284,820
-243,208
87
$86.9M 0.24%
5,730,357
-1,206,265
88
$86.3M 0.23%
2,782,357
+66,129
89
$86M 0.23%
2,723,850
+1,219,290
90
$85.7M 0.23%
220,992
-313
91
$83.7M 0.23%
619,226
+309,751
92
$81.5M 0.22%
1,593,866
+690,027
93
$78.2M 0.21%
1,358,498
+134,744
94
$78M 0.21%
355,723
-25,066
95
$77.8M 0.21%
2,071,178
+1,826,665
96
$76.7M 0.21%
1,388,538
+390,064
97
$72.4M 0.2%
4,012,196
-342,631
98
$71M 0.19%
1,507,638
-207,859
99
$69.8M 0.19%
818,958
+97,794
100
$68.7M 0.19%
700,109
+322,921
2 3
4
5 6