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
1001
$1.88M 0.01%
42,017
+360
1002
$1.87M 0.01%
206,950
+22,450
1003
$1.87M 0.01%
15,002
1004
$1.87M 0.01%
84,800
1005
$1.86M 0.01%
49,655
1006
$1.86M 0.01%
1,890
1007
$1.86M 0.01%
23,005
1008
$1.86M 0.01%
23,600
+1,400
1009
$1.86M 0.01%
35,600
1010
$1.86M 0.01%
264,000
-2,074,100
1011
$1.85M 0.01%
24,382
-3,890
1012
$1.85M 0.01%
75,023
1013
$1.85M 0.01%
6,400
1014
$1.85M 0.01%
28,530
+2,880
1015
$1.85M 0.01%
88,323
+4,560
1016
$1.85M 0.01%
73,989
1017
$1.84M 0.01%
36,318
1018
$1.84M 0.01%
18,716
1019
$1.84M 0.01%
11,460
-3,020
1020
$1.83M 0.01%
32,965
+409
1021
$1.83M 0.01%
34,350
-150
1022
$1.83M 0.01%
29,270
1023
$1.82M 0.01%
64,287
1024
$1.82M ﹤0.01%
9,210
-20,790
1025
$1.81M ﹤0.01%
39,837
39 40
41
42 43