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
1351
$791K ﹤0.01%
46,520
+13,995
1352
$790K ﹤0.01%
29,803
1353
$789K ﹤0.01%
18,764
+156
1354
$788K ﹤0.01%
28,219
1355
$787K ﹤0.01%
28,500
1356
$785K ﹤0.01%
13,268
1357
$784K ﹤0.01%
34,997
1358
$781K ﹤0.01%
22,686
1359
$777K ﹤0.01%
+6,270
1360
$776K ﹤0.01%
35,800
1361
$773K ﹤0.01%
44,600
1362
$773K ﹤0.01%
32,253
1363
$771K ﹤0.01%
71,221
1364
$768K ﹤0.01%
64,300
1365
$767K ﹤0.01%
66,306
1366
$764K ﹤0.01%
55,503
1367
$761K ﹤0.01%
65,418
1368
$756K ﹤0.01%
42,700
1369
$755K ﹤0.01%
18,992
+171
1370
$754K ﹤0.01%
28,800
1371
$753K ﹤0.01%
27,419
1372
$749K ﹤0.01%
13,956
1373
$743K ﹤0.01%
5,371
-178
1374
$742K ﹤0.01%
26,199
1375
$738K ﹤0.01%
188,887
53 54
55
56 57