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
1526
$325K ﹤0.01%
+8,420
1527
$324K ﹤0.01%
29,588
1528
$323K ﹤0.01%
9,500
1529
$323K ﹤0.01%
20,949
1530
$323K ﹤0.01%
19,066
1531
$315K ﹤0.01%
8,200
1532
$312K ﹤0.01%
23,551
1533
$305K ﹤0.01%
22,501
1534
$303K ﹤0.01%
+4,500
1535
$297K ﹤0.01%
21,617
1536
$297K ﹤0.01%
8,400
1537
$295K ﹤0.01%
+27,220
1538
$293K ﹤0.01%
15,300
1539
$292K ﹤0.01%
+36,630
1540
$289K ﹤0.01%
24,584
1541
$287K ﹤0.01%
24,234
1542
$287K ﹤0.01%
+6,410
1543
$286K ﹤0.01%
37,821
+700
1544
$285K ﹤0.01%
1,745
1545
$283K ﹤0.01%
+16,770
1546
$272K ﹤0.01%
19,800
1547
$272K ﹤0.01%
22,799
1548
$268K ﹤0.01%
43,438
1549
$266K ﹤0.01%
17,300
1550
$266K ﹤0.01%
17,954
+6,345
60 61
62
63 64