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
1201
$1.24M ﹤0.01%
99,000
1202
$1.24M ﹤0.01%
+71,811
1203
$1.24M ﹤0.01%
54,034
1204
$1.23M ﹤0.01%
43,900
1205
$1.23M ﹤0.01%
44,620
1206
$1.23M ﹤0.01%
31,900
1207
$1.23M ﹤0.01%
25,536
1208
$1.22M ﹤0.01%
218,000
1209
$1.22M ﹤0.01%
41,454
1210
$1.21M ﹤0.01%
24,288
1211
$1.21M ﹤0.01%
+26,752
1212
$1.21M ﹤0.01%
43,500
1213
$1.21M ﹤0.01%
+56,313
1214
$1.21M ﹤0.01%
56,685
1215
$1.2M ﹤0.01%
81,000
1216
$1.2M ﹤0.01%
43,000
1217
$1.2M ﹤0.01%
33,214
+12,759
1218
$1.19M ﹤0.01%
15,701
1219
$1.18M ﹤0.01%
77,561
1220
$1.18M ﹤0.01%
25,180
1221
$1.18M ﹤0.01%
28,918
1222
$1.18M ﹤0.01%
50,069
1223
$1.18M ﹤0.01%
127,638
1224
$1.17M ﹤0.01%
15,835
1225
$1.16M ﹤0.01%
21,100
47 48
49
50 51