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
1251
$1.07M ﹤0.01%
57,161
1252
$1.07M ﹤0.01%
24,100
1253
$1.07M ﹤0.01%
27,452
1254
$1.06M ﹤0.01%
17,401
1255
$1.06M ﹤0.01%
92,042
-68,900
1256
$1.06M ﹤0.01%
79,966
1257
$1.06M ﹤0.01%
9,601
+1,439
1258
$1.06M ﹤0.01%
12,433
1259
$1.06M ﹤0.01%
6,613
+4,957
1260
$1.06M ﹤0.01%
16,802
1261
$1.06M ﹤0.01%
34,583
1262
$1.05M ﹤0.01%
102,317
1263
$1.05M ﹤0.01%
6,150
1264
$1.04M ﹤0.01%
22,550
1265
$1.04M ﹤0.01%
19,800
1266
$1.04M ﹤0.01%
11,200
1267
$1.04M ﹤0.01%
89,849
1268
$1.04M ﹤0.01%
37,506
1269
$1.04M ﹤0.01%
289,578
+26,590
1270
$1.03M ﹤0.01%
10,337
1271
$1.03M ﹤0.01%
76,990
+32,400
1272
$1.02M ﹤0.01%
6,240
-206
1273
$1.02M ﹤0.01%
29,903
+200
1274
$1.02M ﹤0.01%
51,800
1275
$1.02M ﹤0.01%
23,372
+329
49 50
51
52 53