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
151
$41.8M 0.11%
641,086
+277,465
152
$41.7M 0.11%
507,889
+75,228
153
$41.6M 0.11%
731,923
+195,124
154
$41.6M 0.11%
567,641
+157,862
155
$41.3M 0.11%
296,240
-63,060
156
$40.5M 0.11%
1,138,150
-65,000
157
$40.4M 0.11%
204,346
+145,597
158
$40.3M 0.11%
3,736,172
+1,094,008
159
$40M 0.11%
1,095,747
+247,621
160
$39.9M 0.11%
504,677
+54,121
161
$39.8M 0.11%
1,537,149
+357,433
162
$39.7M 0.11%
56,567
+8,970
163
$39M 0.11%
902,258
-236,777
164
$38.8M 0.11%
106,230
-36,291
165
$38.3M 0.1%
336,259
-19,200
166
$38.1M 0.1%
1,434,539
-13,000
167
$37.9M 0.1%
837,495
+363,592
168
$37.1M 0.1%
264,629
+180,392
169
$37M 0.1%
629,355
+396,139
170
$36.8M 0.1%
2,869,480
+1,115,430
171
$36.8M 0.1%
252,413
-16,000
172
$36.7M 0.1%
267,973
+24,210
173
$36.7M 0.1%
111,446
-6,650
174
$36.7M 0.1%
1,407,133
+80,574
175
$36.4M 0.1%
284,812
-24,022
5 6
7
8 9