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
176
$36.3M 0.1%
608,666
+334,310
177
$35.1M 0.1%
235,594
+69,188
178
$35.1M 0.1%
1,037,012
-58,504
179
$34.5M 0.09%
356,557
-22,000
180
$34.1M 0.09%
241,339
-78,778
181
$33.9M 0.09%
325,287
+281,691
182
$33.9M 0.09%
529,518
+437,026
183
$33.6M 0.09%
156,585
-29,674
184
$33.5M 0.09%
809,945
-4,395
185
$33.3M 0.09%
635,120
-704,551
186
$32.4M 0.09%
1,324,623
+58,062
187
$32.1M 0.09%
1,695,766
+549,460
188
$31.9M 0.09%
868,402
+75,602
189
$31.9M 0.09%
392,612
+172,050
190
$31.8M 0.09%
462,787
+66,049
191
$31.8M 0.09%
291,752
+22,052
192
$31.8M 0.09%
312,513
+85,796
193
$31.5M 0.09%
148,573
+26,005
194
$31.4M 0.09%
378,354
+79,888
195
$31.1M 0.08%
259,015
-226,094
196
$31M 0.08%
355,123
+92,069
197
$30.9M 0.08%
1,220,885
+289,079
198
$30.9M 0.08%
528,576
+171,650
199
$30.8M 0.08%
175,175
+108,501
200
$30.7M 0.08%
523,062
+47,915
6 7
8
9 10