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
1651
$66K ﹤0.01%
3,300
1652
$65K ﹤0.01%
1,140
-18,609
1653
$64K ﹤0.01%
8,925
1654
$62K ﹤0.01%
+2,000
1655
$60K ﹤0.01%
6,658
1656
$57K ﹤0.01%
204
1657
$56K ﹤0.01%
4,700
1658
$54K ﹤0.01%
+313,917
1659
$51K ﹤0.01%
4,253
1660
$50K ﹤0.01%
16,865
1661
$48K ﹤0.01%
500
1662
$42K ﹤0.01%
1,000
1663
$41K ﹤0.01%
300
1664
$37K ﹤0.01%
800
1665
$36K ﹤0.01%
1,853
1666
$29K ﹤0.01%
3,100
1667
$23K ﹤0.01%
171
-3,160
1668
$14K ﹤0.01%
163
-852
1669
$2K ﹤0.01%
30
-5,000
1670
$2K ﹤0.01%
60
-7,602
1671
– –
-82,384
1672
– –
-6,040
1673
– –
-7,236
1674
– –
-21,500
1675
– –
-1,894
65 66
67
68 69