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
1226
$1.15M ﹤0.01%
31,600
1227
$1.15M ﹤0.01%
169,930
1228
$1.15M ﹤0.01%
27,585
1229
$1.15M ﹤0.01%
31,100
1230
$1.14M ﹤0.01%
96,420
1231
$1.14M ﹤0.01%
158,325
1232
$1.14M ﹤0.01%
80,100
1233
$1.14M ﹤0.01%
51,200
1234
$1.14M ﹤0.01%
+45,100
1235
$1.14M ﹤0.01%
31,715
1236
$1.13M ﹤0.01%
+40,000
1237
$1.13M ﹤0.01%
15,102
1238
$1.13M ﹤0.01%
+26,967
1239
$1.12M ﹤0.01%
15,600
1240
$1.12M ﹤0.01%
34,419
1241
$1.12M ﹤0.01%
36,400
1242
$1.11M ﹤0.01%
34,629
+7,060
1243
$1.1M ﹤0.01%
3,963
-131
1244
$1.09M ﹤0.01%
23,717
+139
1245
$1.09M ﹤0.01%
106,706
+4,100
1246
$1.09M ﹤0.01%
77,701
1247
$1.08M ﹤0.01%
9,906
-327
1248
$1.08M ﹤0.01%
39,986
1249
$1.08M ﹤0.01%
+29,040
1250
$1.07M ﹤0.01%
48,671
48 49
50
51 52