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
101
$68.5M 0.19%
2,674,399
-908,439
102
$68.2M 0.19%
369,731
+110,291
103
$66.6M 0.18%
1,252,967
+587,180
104
$66.3M 0.18%
726,459
+100,469
105
$65M 0.18%
660,309
-97,521
106
$64.3M 0.17%
1,904,526
+1,478,234
107
$64.2M 0.17%
809,091
-102,440
108
$63.6M 0.17%
2,046,543
+330,620
109
$63.1M 0.17%
1,073,966
+73,774
110
$63M 0.17%
687,228
+36,458
111
$63M 0.17%
267,107
-69,417
112
$62.4M 0.17%
323,844
+3,402
113
$62M 0.17%
201,000
+110,975
114
$61.5M 0.17%
438,565
-65,007
115
$61.4M 0.17%
584,014
+519,529
116
$61.1M 0.17%
1,265,676
+723,355
117
$60.9M 0.17%
496,859
+204,960
118
$60.1M 0.16%
228,630
+100,159
119
$59.5M 0.16%
745,036
-381,400
120
$59.2M 0.16%
441,523
+207,676
121
$58.6M 0.16%
587,885
+12,229
122
$56.8M 0.15%
873,717
+594,108
123
$56.3M 0.15%
717,778
+428,170
124
$55.9M 0.15%
625,757
+464,590
125
$55.9M 0.15%
892,979
+527,235
3 4
5
6 7