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
1401
$672K ﹤0.01%
3,100
1402
$670K ﹤0.01%
19,087
-6,713
1403
$661K ﹤0.01%
6,150
1404
$661K ﹤0.01%
+2,560
1405
$659K ﹤0.01%
14,965
1406
$656K ﹤0.01%
+2,930
1407
$654K ﹤0.01%
36,000
1408
$645K ﹤0.01%
31,223
1409
$640K ﹤0.01%
11,118
1410
$640K ﹤0.01%
3,069
1411
$631K ﹤0.01%
134,907
+129,818
1412
$630K ﹤0.01%
+10,000
1413
$628K ﹤0.01%
46,999
1414
$625K ﹤0.01%
+87,717
1415
$625K ﹤0.01%
42,970
1416
$614K ﹤0.01%
89,275
1417
$610K ﹤0.01%
53,300
1418
$607K ﹤0.01%
35,103
1419
$606K ﹤0.01%
50,137
-2,914
1420
$604K ﹤0.01%
16,000
1421
$603K ﹤0.01%
21,767
1422
$601K ﹤0.01%
8,722
-11,983
1423
$597K ﹤0.01%
7,256
1424
$595K ﹤0.01%
19,800
1425
$593K ﹤0.01%
42,234
55 56
57
58 59