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
1126
$1.46M ﹤0.01%
32,984
+6,000
1127
$1.46M ﹤0.01%
63,344
1128
$1.46M ﹤0.01%
30,317
1129
$1.45M ﹤0.01%
26,066
1130
$1.45M ﹤0.01%
18,200
1131
$1.44M ﹤0.01%
29,235
1132
$1.44M ﹤0.01%
89,780
1133
$1.44M ﹤0.01%
107,455
1134
$1.43M ﹤0.01%
53,045
1135
$1.43M ﹤0.01%
9,792
+19
1136
$1.43M ﹤0.01%
38,035
1137
$1.43M ﹤0.01%
10,300
1138
$1.43M ﹤0.01%
152,858
1139
$1.43M ﹤0.01%
44,000
1140
$1.42M ﹤0.01%
39,735
1141
$1.42M ﹤0.01%
18,334
1142
$1.42M ﹤0.01%
+28,040
1143
$1.41M ﹤0.01%
31,237
1144
$1.41M ﹤0.01%
57,124
1145
$1.4M ﹤0.01%
24,436
1146
$1.4M ﹤0.01%
61,800
1147
$1.4M ﹤0.01%
+168,000
1148
$1.39M ﹤0.01%
31,318
1149
$1.39M ﹤0.01%
37,216
-23,225
1150
$1.39M ﹤0.01%
51,392
44 45
46
47 48