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
201
$30.4M 0.08%
1,835,125
+578,697
202
$30.4M 0.08%
2,046,513
+535,461
203
$30.3M 0.08%
140,780
+52,105
204
$30.3M 0.08%
910,737
-201,942
205
$30.1M 0.08%
710,655
+94,250
206
$30.1M 0.08%
237,852
+56,733
207
$30M 0.08%
210,320
-79,177
208
$29.9M 0.08%
407,929
-49,938
209
$29.9M 0.08%
26,496
-22,393
210
$29.8M 0.08%
544,854
-44,330
211
$29.7M 0.08%
100,413
+194
212
$29.7M 0.08%
590,895
+249,589
213
$29.5M 0.08%
946,985
+817,914
214
$29.4M 0.08%
226,894
-38,647
215
$29.4M 0.08%
1,326,078
-292,064
216
$29.2M 0.08%
779,386
+119,393
217
$29.2M 0.08%
314,872
+130,070
218
$29.2M 0.08%
757,032
+514,303
219
$28.8M 0.08%
260,620
-49,430
220
$28.7M 0.08%
823,277
+35,893
221
$28.5M 0.08%
519,106
+34,442
222
$28.4M 0.08%
166,843
+67,589
223
$28M 0.08%
580,833
-57,047
224
$28M 0.08%
850,003
+252,511
225
$27.9M 0.08%
320,039
-92,759
7 8
9
10 11