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
1151
$1.39M ﹤0.01%
35,866
1152
$1.39M ﹤0.01%
57,307
-67,842
1153
$1.38M ﹤0.01%
60,317
+6,400
1154
$1.38M ﹤0.01%
32,797
+12,000
1155
$1.38M ﹤0.01%
63,323
+33,210
1156
$1.38M ﹤0.01%
66,174
1157
$1.37M ﹤0.01%
120,952
1158
$1.36M ﹤0.01%
95,800
-500
1159
$1.35M ﹤0.01%
48,652
1160
$1.35M ﹤0.01%
25,785
1161
$1.35M ﹤0.01%
3,951
1162
$1.35M ﹤0.01%
35,586
1163
$1.34M ﹤0.01%
36,619
1164
$1.34M ﹤0.01%
35,818
1165
$1.34M ﹤0.01%
86,321
1166
$1.34M ﹤0.01%
62,300
1167
$1.33M ﹤0.01%
32,700
1168
$1.33M ﹤0.01%
12,201
1169
$1.33M ﹤0.01%
33,672
1170
$1.33M ﹤0.01%
129,827
1171
$1.32M ﹤0.01%
26,053
1172
$1.31M ﹤0.01%
28,021
1173
$1.31M ﹤0.01%
56,700
1174
$1.31M ﹤0.01%
52,900
1175
$1.31M ﹤0.01%
55,519
45 46
47
48 49