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
1601
$159K ﹤0.01%
1,347
1602
$158K ﹤0.01%
1,020
-13,680
1603
$157K ﹤0.01%
1,800
1604
$156K ﹤0.01%
12,080
-19,320
1605
$153K ﹤0.01%
2,719
-1,617
1606
$153K ﹤0.01%
12,600
1607
$145K ﹤0.01%
1,900
1608
$144K ﹤0.01%
+28,400
1609
$142K ﹤0.01%
6,000
1610
$138K ﹤0.01%
+1,130
1611
$137K ﹤0.01%
6,200
1612
$131K ﹤0.01%
+11,900
1613
$128K ﹤0.01%
9,200
-72,608
1614
$125K ﹤0.01%
+24,570
1615
$123K ﹤0.01%
+22,300
1616
$122K ﹤0.01%
7,204
1617
$122K ﹤0.01%
2,705
1618
$120K ﹤0.01%
+4,450
1619
$120K ﹤0.01%
1,743
-33,329
1620
$119K ﹤0.01%
7,299
-54,426
1621
$119K ﹤0.01%
+5,270
1622
$116K ﹤0.01%
2,318
1623
$114K ﹤0.01%
+21,200
1624
$111K ﹤0.01%
4,544
1625
$104K ﹤0.01%
+3,400
63 64
65
66 67