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
1176
$1.31M ﹤0.01%
111,800
1177
$1.31M ﹤0.01%
19,034
1178
$1.31M ﹤0.01%
25,445
-3,320
1179
$1.31M ﹤0.01%
50,300
1180
$1.3M ﹤0.01%
164,358
1181
$1.3M ﹤0.01%
19,717
1182
$1.29M ﹤0.01%
29,287
1183
$1.29M ﹤0.01%
31,203
1184
$1.29M ﹤0.01%
44,264
+23,168
1185
$1.28M ﹤0.01%
78,000
1186
$1.28M ﹤0.01%
24,120
1187
$1.27M ﹤0.01%
55,498
1188
$1.27M ﹤0.01%
107,251
1189
$1.27M ﹤0.01%
31,203
1190
$1.27M ﹤0.01%
14,400
1191
$1.27M ﹤0.01%
38,939
1192
$1.26M ﹤0.01%
82,605
1193
$1.26M ﹤0.01%
70,683
+31,883
1194
$1.26M ﹤0.01%
22,374
1195
$1.25M ﹤0.01%
6,500
1196
$1.25M ﹤0.01%
52,231
1197
$1.25M ﹤0.01%
153,300
+110,000
1198
$1.25M ﹤0.01%
70,853
+645
1199
$1.25M ﹤0.01%
52,486
1200
$1.24M ﹤0.01%
38,052
46 47
48
49 50