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
1376
$729K ﹤0.01%
24,336
1377
$729K ﹤0.01%
14,800
+3,200
1378
$727K ﹤0.01%
50,220
1379
$727K ﹤0.01%
71,250
+45,300
1380
$727K ﹤0.01%
32,800
1381
$726K ﹤0.01%
+11,100
1382
$723K ﹤0.01%
25,276
1383
$723K ﹤0.01%
101,350
1384
$721K ﹤0.01%
11,898
1385
$718K ﹤0.01%
17,460
+460
1386
$718K ﹤0.01%
17,435
1387
$712K ﹤0.01%
62,798
1388
$708K ﹤0.01%
17,100
1389
$703K ﹤0.01%
32,535
1390
$701K ﹤0.01%
21,400
1391
$701K ﹤0.01%
20,052
1392
$700K ﹤0.01%
57,423
1393
$695K ﹤0.01%
46,900
1394
$694K ﹤0.01%
47,000
1395
$693K ﹤0.01%
8,200
1396
$690K ﹤0.01%
49,796
1397
$689K ﹤0.01%
26,617
1398
$688K ﹤0.01%
40,317
+513
1399
$678K ﹤0.01%
27,202
+11,933
1400
$678K ﹤0.01%
72,700
+7,700
54 55
56
57 58