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
1451
$533K ﹤0.01%
28,782
1452
$533K ﹤0.01%
34,903
1453
$533K ﹤0.01%
4,538
+1,616
1454
$524K ﹤0.01%
29,499
1455
$521K ﹤0.01%
+18,170
1456
$519K ﹤0.01%
36,300
1457
$518K ﹤0.01%
45,338
1458
$514K ﹤0.01%
11,031
+101
1459
$506K ﹤0.01%
36,140
+31,740
1460
$506K ﹤0.01%
33,405
1461
$506K ﹤0.01%
22,634
1462
$505K ﹤0.01%
24,129
1463
$502K ﹤0.01%
26,301
1464
$502K ﹤0.01%
11,600
1465
$500K ﹤0.01%
+48,900
1466
$499K ﹤0.01%
61,274
1467
$497K ﹤0.01%
31,317
1468
$496K ﹤0.01%
20,602
1469
$494K ﹤0.01%
49,293
1470
$489K ﹤0.01%
44,764
1471
$486K ﹤0.01%
6,200
-9,200
1472
$477K ﹤0.01%
30,417
1473
$475K ﹤0.01%
29,300
1474
$474K ﹤0.01%
77,902
1475
$473K ﹤0.01%
14,060
57 58
59
60 61