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
1051
$1.72M ﹤0.01%
143,687
+1,720
1052
$1.71M ﹤0.01%
70,301
1053
$1.71M ﹤0.01%
40,701
1054
$1.71M ﹤0.01%
193,253
+47,970
1055
$1.71M ﹤0.01%
+47,000
1056
$1.7M ﹤0.01%
74,875
1057
$1.7M ﹤0.01%
51,522
1058
$1.7M ﹤0.01%
23,620
1059
$1.7M ﹤0.01%
111,857
1060
$1.69M ﹤0.01%
48,396
+682
1061
$1.69M ﹤0.01%
54,208
1062
$1.69M ﹤0.01%
29,788
1063
$1.68M ﹤0.01%
28,469
+5,640
1064
$1.68M ﹤0.01%
38,920
1065
$1.67M ﹤0.01%
40,184
1066
$1.67M ﹤0.01%
97,434
1067
$1.67M ﹤0.01%
39,600
1068
$1.67M ﹤0.01%
63,708
1069
$1.67M ﹤0.01%
64,681
1070
$1.66M ﹤0.01%
31,635
1071
$1.65M ﹤0.01%
183,487
+113,761
1072
$1.64M ﹤0.01%
66,959
1073
$1.64M ﹤0.01%
95,740
1074
$1.64M ﹤0.01%
68,830
+1,824
1075
$1.64M ﹤0.01%
93,456
41 42
43
44 45