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
1026
$1.8M ﹤0.01%
39,255
+4,755
1027
$1.8M ﹤0.01%
168,865
+44,565
1028
$1.8M ﹤0.01%
43,004
1029
$1.8M ﹤0.01%
47,376
+880
1030
$1.8M ﹤0.01%
25,472
1031
$1.79M ﹤0.01%
143,581
+17,880
1032
$1.79M ﹤0.01%
141,260
1033
$1.79M ﹤0.01%
64,249
-430
1034
$1.78M ﹤0.01%
167,760
1035
$1.78M ﹤0.01%
62,110
-132,690
1036
$1.78M ﹤0.01%
62,000
1037
$1.77M ﹤0.01%
397,055
+177,081
1038
$1.77M ﹤0.01%
168,260
1039
$1.77M ﹤0.01%
94,272
1040
$1.76M ﹤0.01%
45,554
1041
$1.76M ﹤0.01%
115,145
1042
$1.75M ﹤0.01%
36,500
-69,900
1043
$1.75M ﹤0.01%
74,400
1044
$1.75M ﹤0.01%
26,151
1045
$1.75M ﹤0.01%
38,687
1046
$1.75M ﹤0.01%
96,070
1047
$1.75M ﹤0.01%
61,214
+9,930
1048
$1.74M ﹤0.01%
194,632
-58,310
1049
$1.74M ﹤0.01%
178,982
+43,670
1050
$1.74M ﹤0.01%
40,087
40 41
42
43 44