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
1476
$466K ﹤0.01%
31,300
+9,000
1477
$465K ﹤0.01%
2,396
+1,340
1478
$465K ﹤0.01%
44,500
1479
$464K ﹤0.01%
31,621
1480
$459K ﹤0.01%
42,100
1481
$455K ﹤0.01%
+45,454
1482
$454K ﹤0.01%
+11,151
1483
$450K ﹤0.01%
2,884
+560
1484
$449K ﹤0.01%
20,731
+2,000
1485
$439K ﹤0.01%
+2,230
1486
$428K ﹤0.01%
26,700
1487
$428K ﹤0.01%
55,883
1488
$426K ﹤0.01%
13,183
1489
$422K ﹤0.01%
9,800
1490
$421K ﹤0.01%
25,400
1491
$419K ﹤0.01%
48,180
+33,080
1492
$418K ﹤0.01%
40,590
+20,433
1493
$415K ﹤0.01%
45,100
1494
$413K ﹤0.01%
37,985
1495
$412K ﹤0.01%
28,000
-29,443
1496
$412K ﹤0.01%
16,601
1497
$410K ﹤0.01%
1,600
-9,193
1498
$409K ﹤0.01%
30,381
+318
1499
$405K ﹤0.01%
29,184
1500
$403K ﹤0.01%
57,900
58 59
60
61 62