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
1276
$1.02M ﹤0.01%
60,700
1277
$1.01M ﹤0.01%
32,217
1278
$993K ﹤0.01%
71,500
1279
$992K ﹤0.01%
+23,637
1280
$991K ﹤0.01%
61,600
1281
$983K ﹤0.01%
+15,730
1282
$978K ﹤0.01%
71,100
-271,700
1283
$977K ﹤0.01%
36,168
-5,105
1284
$970K ﹤0.01%
14,700
1285
$968K ﹤0.01%
39,318
1286
$962K ﹤0.01%
10,435
1287
$959K ﹤0.01%
32,430
1288
$954K ﹤0.01%
73,474
1289
$950K ﹤0.01%
40,336
1290
$950K ﹤0.01%
28,239
1291
$949K ﹤0.01%
25,351
1292
$938K ﹤0.01%
+18,550
1293
$932K ﹤0.01%
107,987
1294
$931K ﹤0.01%
43,123
1295
$931K ﹤0.01%
8,002
1296
$930K ﹤0.01%
104,550
1297
$928K ﹤0.01%
48,824
1298
$926K ﹤0.01%
11,734
1299
$926K ﹤0.01%
68,554
1300
$925K ﹤0.01%
31,783
50 51
52
53 54