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
1626
$100K ﹤0.01%
+2,669
1627
$100K ﹤0.01%
1,668
1628
$99K ﹤0.01%
7,943
1629
$98K ﹤0.01%
+3,030
1630
$97K ﹤0.01%
4,086
1631
$95K ﹤0.01%
792
-4,127
1632
$93K ﹤0.01%
1,712
1633
$92K ﹤0.01%
6,088
1634
$90K ﹤0.01%
8,075
1635
$89K ﹤0.01%
+15,400
1636
$87K ﹤0.01%
3,240
-1,360
1637
$87K ﹤0.01%
3,650
-8,084
1638
$86K ﹤0.01%
410
1639
$86K ﹤0.01%
347
1640
$83K ﹤0.01%
2,800
1641
$83K ﹤0.01%
+13,600
1642
$81K ﹤0.01%
22,427
1643
$79K ﹤0.01%
10,400
+7,200
1644
$79K ﹤0.01%
+2,940
1645
$75K ﹤0.01%
14,600
1646
$74K ﹤0.01%
1,800
1647
$73K ﹤0.01%
+180
1648
$72K ﹤0.01%
4,869
1649
$70K ﹤0.01%
+9,600
1650
$69K ﹤0.01%
2,136
-23,944
64 65
66
67 68