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
1076
$1.64M ﹤0.01%
63,960
1077
$1.63M ﹤0.01%
45,152
1078
$1.63M ﹤0.01%
106,126
1079
$1.63M ﹤0.01%
23,800
1080
$1.63M ﹤0.01%
+52,262
1081
$1.62M ﹤0.01%
7,150
-51,507
1082
$1.62M ﹤0.01%
187,600
1083
$1.62M ﹤0.01%
68,400
1084
$1.62M ﹤0.01%
36,925
1085
$1.61M ﹤0.01%
42,664
1086
$1.61M ﹤0.01%
41,853
1087
$1.6M ﹤0.01%
50,097
1088
$1.59M ﹤0.01%
66,867
1089
$1.59M ﹤0.01%
53,433
1090
$1.59M ﹤0.01%
88,700
-47,511
1091
$1.57M ﹤0.01%
59,858
1092
$1.57M ﹤0.01%
51,008
1093
$1.57M ﹤0.01%
73,886
1094
$1.56M ﹤0.01%
77,668
1095
$1.56M ﹤0.01%
21,335
1096
$1.56M ﹤0.01%
135,424
1097
$1.55M ﹤0.01%
127,579
1098
$1.55M ﹤0.01%
142,482
1099
$1.55M ﹤0.01%
49,822
1100
$1.54M ﹤0.01%
19,773
-2,417
42 43
44
45 46