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
1551
$264K ﹤0.01%
+3,350
1552
$264K ﹤0.01%
+12,401
1553
$262K ﹤0.01%
27,000
1554
$262K ﹤0.01%
14,868
1555
$258K ﹤0.01%
15,335
+233
1556
$256K ﹤0.01%
2,585
1557
$255K ﹤0.01%
7,533
1558
$254K ﹤0.01%
+15,653
1559
$250K ﹤0.01%
3,100
-36,124
1560
$250K ﹤0.01%
7,800
1561
$249K ﹤0.01%
+3,857
1562
$245K ﹤0.01%
24,505
1563
$239K ﹤0.01%
8,923
1564
$233K ﹤0.01%
28,428
1565
$228K ﹤0.01%
36,059
-1,962,382
1566
$228K ﹤0.01%
9,400
1567
$227K ﹤0.01%
7,500
1568
$227K ﹤0.01%
30,135
+5,800
1569
$227K ﹤0.01%
+5,550
1570
$225K ﹤0.01%
+4,910
1571
$213K ﹤0.01%
+8,352
1572
$212K ﹤0.01%
+7,570
1573
$211K ﹤0.01%
3,000
1574
$209K ﹤0.01%
+1,540
1575
$209K ﹤0.01%
+2,880
61 62
63
64 65