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
1501
$398K ﹤0.01%
18,702
1502
$396K ﹤0.01%
13,625
1503
$395K ﹤0.01%
27,000
1504
$395K ﹤0.01%
9,403
1505
$393K ﹤0.01%
15,000
-27,709
1506
$391K ﹤0.01%
12,700
1507
$391K ﹤0.01%
15,164
1508
$391K ﹤0.01%
40,263
1509
$386K ﹤0.01%
21,836
1510
$384K ﹤0.01%
74,720
1511
$377K ﹤0.01%
+17,020
1512
$377K ﹤0.01%
+12,200
1513
$372K ﹤0.01%
19,767
1514
$371K ﹤0.01%
27,300
1515
$370K ﹤0.01%
+4,750
1516
$362K ﹤0.01%
+14,290
1517
$361K ﹤0.01%
+19,000
1518
$359K ﹤0.01%
14,100
1519
$353K ﹤0.01%
9,366
+5,354
1520
$352K ﹤0.01%
1,908
1521
$349K ﹤0.01%
1,850
1522
$347K ﹤0.01%
31,200
1523
$344K ﹤0.01%
40,964
1524
$334K ﹤0.01%
6,574
1525
$332K ﹤0.01%
27,787
59 60
61
62 63