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
1576
$209K ﹤0.01%
+18,072
1577
$208K ﹤0.01%
26,615
1578
$206K ﹤0.01%
11,521
1579
$202K ﹤0.01%
+7,384
1580
$201K ﹤0.01%
17,500
1581
$197K ﹤0.01%
8,000
1582
$191K ﹤0.01%
38,934
1583
$191K ﹤0.01%
9,300
1584
$189K ﹤0.01%
25,100
1585
$188K ﹤0.01%
17,500
1586
$186K ﹤0.01%
+6,760
1587
$186K ﹤0.01%
13,356
-3,228
1588
$185K ﹤0.01%
+7,510
1589
$183K ﹤0.01%
1,050
-9,581
1590
$182K ﹤0.01%
3,260
1591
$179K ﹤0.01%
16,497
1592
$178K ﹤0.01%
5,182
1593
$177K ﹤0.01%
2,956
1594
$176K ﹤0.01%
22,700
1595
$170K ﹤0.01%
+300
1596
$169K ﹤0.01%
12,700
1597
$168K ﹤0.01%
37,884
1598
$167K ﹤0.01%
20,660
-94,240
1599
$163K ﹤0.01%
3,781
1600
$160K ﹤0.01%
11,100
62 63
64
65 66