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
1301
$923K ﹤0.01%
18,719
1302
$922K ﹤0.01%
30,585
1303
$917K ﹤0.01%
37,300
1304
$915K ﹤0.01%
+24,220
1305
$913K ﹤0.01%
26,600
1306
$909K ﹤0.01%
28,800
1307
$907K ﹤0.01%
51,554
1308
$903K ﹤0.01%
25,000
1309
$903K ﹤0.01%
56,700
1310
$903K ﹤0.01%
12,248
+68
1311
$899K ﹤0.01%
25,217
1312
$898K ﹤0.01%
43,154
1313
$898K ﹤0.01%
33,800
1314
$898K ﹤0.01%
+90,180
1315
$892K ﹤0.01%
13,719
1316
$892K ﹤0.01%
56,867
1317
$885K ﹤0.01%
50,466
+686
1318
$878K ﹤0.01%
17,750
1319
$877K ﹤0.01%
12,800
1320
$875K ﹤0.01%
36,052
1321
$875K ﹤0.01%
45,702
1322
$875K ﹤0.01%
50,518
-335
1323
$873K ﹤0.01%
73,840
1324
$872K ﹤0.01%
17,867
1325
$866K ﹤0.01%
25,155
51 52
53
54 55