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
126
$55.3M 0.15%
1,103,354
+490,235
127
$55.3M 0.15%
869,550
+237,168
128
$54.8M 0.15%
2,839,274
+1,682,223
129
$53.9M 0.15%
1,318,535
-167,411
130
$53.4M 0.15%
560,731
+359,094
131
$52.4M 0.14%
2,815,906
-164,484
132
$49.9M 0.14%
186,633
-92,105
133
$49.8M 0.14%
336,542
-103,055
134
$48.7M 0.13%
584,989
+460,051
135
$48.6M 0.13%
257,509
+30,861
136
$48.5M 0.13%
786,504
+479,844
137
$47.3M 0.13%
593,549
-120,686
138
$47M 0.13%
406,836
-14,109
139
$45.9M 0.12%
193,799
+36,890
140
$45.3M 0.12%
736,606
-80,517
141
$45M 0.12%
259,897
-58,448
142
$44.5M 0.12%
710,643
-29,000
143
$44.5M 0.12%
214,952
-21,029
144
$43.6M 0.12%
715,925
145
$42.4M 0.12%
436,712
+143,049
146
$42.3M 0.12%
1,654,168
+17,623
147
$42.3M 0.11%
382,244
+160,331
148
$42.2M 0.11%
445,010
-33,408
149
$42.2M 0.11%
767,624
+272,883
150
$42M 0.11%
689,333
+249,886
4 5
6
7 8