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
1426
$592K ﹤0.01%
29,000
1427
$591K ﹤0.01%
57,500
1428
$586K ﹤0.01%
12,217
1429
$580K ﹤0.01%
25,185
1430
$580K ﹤0.01%
34,500
1431
$577K ﹤0.01%
47,984
1432
$575K ﹤0.01%
26,337
1433
$575K ﹤0.01%
22,783
-18,699
1434
$574K ﹤0.01%
63,900
1435
$564K ﹤0.01%
12,051
1436
$560K ﹤0.01%
5,044
-34,635
1437
$556K ﹤0.01%
25,800
1438
$553K ﹤0.01%
20,200
1439
$552K ﹤0.01%
59,600
1440
$548K ﹤0.01%
15,435
1441
$547K ﹤0.01%
36,800
1442
$546K ﹤0.01%
24,152
1443
$544K ﹤0.01%
40,000
1444
$543K ﹤0.01%
51,171
1445
$542K ﹤0.01%
+11,210
1446
$539K ﹤0.01%
12,984
-2,115
1447
$539K ﹤0.01%
49,084
1448
$538K ﹤0.01%
61,454
1449
$537K ﹤0.01%
8,200
1450
$535K ﹤0.01%
40,231
+1,800
56 57
58
59 60