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
976
$1.97M 0.01%
60,207
977
$1.97M 0.01%
32,420
-830
978
$1.96M 0.01%
7,742
-266,212
979
$1.95M 0.01%
51,150
+10,880
980
$1.95M 0.01%
37,800
981
$1.95M 0.01%
24,622
-3,440
982
$1.95M 0.01%
38,369
983
$1.94M 0.01%
182,562
984
$1.94M 0.01%
148,523
+39,070
985
$1.94M 0.01%
79,429
986
$1.93M 0.01%
16,683
987
$1.93M 0.01%
15,754
-41,330
988
$1.92M 0.01%
130,914
989
$1.92M 0.01%
41,053
990
$1.92M 0.01%
346,578
+182,916
991
$1.92M 0.01%
24,052
+18,902
992
$1.91M 0.01%
39,738
993
$1.91M 0.01%
+85,000
994
$1.91M 0.01%
156,047
+2,140
995
$1.91M 0.01%
31,339
996
$1.91M 0.01%
40,036
997
$1.91M 0.01%
30,552
998
$1.9M 0.01%
32,708
+30,164
999
$1.9M 0.01%
29,300
1000
$1.9M 0.01%
84,110
+60,348
38 39
40
41 42