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
1326
$862K ﹤0.01%
26,534
1327
$857K ﹤0.01%
14,299
1328
$849K ﹤0.01%
16,900
1329
$849K ﹤0.01%
14,908
1330
$845K ﹤0.01%
14,684
+3,058
1331
$840K ﹤0.01%
12,533
+41
1332
$839K ﹤0.01%
15,650
1333
$837K ﹤0.01%
62,053
1334
$833K ﹤0.01%
23,570
1335
$833K ﹤0.01%
94,000
+49,500
1336
$823K ﹤0.01%
57,500
1337
$820K ﹤0.01%
117,343
1338
$815K ﹤0.01%
11,100
1339
$813K ﹤0.01%
16,763
+2,470
1340
$808K ﹤0.01%
+8,762
1341
$808K ﹤0.01%
25,703
1342
$806K ﹤0.01%
16,735
1343
$805K ﹤0.01%
14,000
1344
$802K ﹤0.01%
24,550
+16,855
1345
$798K ﹤0.01%
84,000
1346
$797K ﹤0.01%
28,452
-6,154
1347
$795K ﹤0.01%
23,468
1348
$794K ﹤0.01%
17,399
1349
$793K ﹤0.01%
34,870
1350
$792K ﹤0.01%
40,000
52 53
54
55 56