Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1,716
New
Increased
Reduced
Closed

Top Buys

1
+$84.4M
2
+$78.9M
3
+$78.2M
4
TFC icon
Truist Financial
TFC
+$65.8M
5
CB icon
Chubb
CB
+$61.3M

Top Sells

1
+$132M
2
+$131M
3
+$128M
4
JNJ icon
Johnson & Johnson
JNJ
+$117M
5
SHOP icon
Shopify
SHOP
+$97.1M

Sector Composition

1 Technology 22.74%
2 Healthcare 16.26%
3 Financials 13.14%
4 Consumer Discretionary 10.39%
5 Industrials 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1101
$1.53M ﹤0.01%
45,000
1102
$1.53M ﹤0.01%
112,200
+3,700
1103
$1.53M ﹤0.01%
17,400
1104
$1.53M ﹤0.01%
84,573
1105
$1.53M ﹤0.01%
63,840
1106
$1.52M ﹤0.01%
9,800
+1,900
1107
$1.52M ﹤0.01%
39,660
-352,002
1108
$1.52M ﹤0.01%
36,888
1109
$1.52M ﹤0.01%
17,129
-5,165
1110
$1.52M ﹤0.01%
49,100
-55,179
1111
$1.5M ﹤0.01%
30,853
1112
$1.5M ﹤0.01%
59,908
1113
$1.5M ﹤0.01%
38,672
1114
$1.5M ﹤0.01%
46,903
+15,540
1115
$1.49M ﹤0.01%
50,176
1116
$1.49M ﹤0.01%
58,800
1117
$1.49M ﹤0.01%
23,652
1118
$1.49M ﹤0.01%
19,252
1119
$1.49M ﹤0.01%
4,760
+4,260
1120
$1.48M ﹤0.01%
30,570
1121
$1.48M ﹤0.01%
15,186
1122
$1.47M ﹤0.01%
54,363
-7,632
1123
$1.47M ﹤0.01%
118,198
1124
$1.47M ﹤0.01%
138,620
1125
$1.46M ﹤0.01%
163,083
43 44
45
46 47