Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$1.92B 5.21%
9,421,665
-224,268
2
$1.8B 4.9%
19,756,864
-1,697,360
3
$1.34B 3.64%
9,708,100
-251,480
4
$911M 2.48%
12,850,800
-1,223,040
5
$641M 1.74%
2,823,095
+257,565
6
$539M 1.47%
2,792,351
-113,016
7
$504M 1.37%
1,709,793
-87,240
8
$501M 1.36%
3,563,026
-800,193
9
$462M 1.25%
7,717,144
-2,145,995
10
$435M 1.18%
4,623,307
+529,089
11
$419M 1.14%
1,673,114
-209,886
12
$371M 1.01%
1,023,235
-34,022
13
$368M 1%
38,782,720
+4,915,640
14
$363M 0.99%
4,912,786
-521,551
15
$358M 0.97%
821,930
-103,907
16
$338M 0.92%
1,891,754
+36,888
17
$338M 0.92%
2,153,844
-239,867
18
$332M 0.9%
3,631,554
-182,210
19
$332M 0.9%
1,121,497
+76,149
20
$298M 0.81%
3,141,140
-1,398,890
21
$294M 0.8%
2,635,401
+57,588
22
$291M 0.79%
4,848,108
+464,304
23
$288M 0.78%
1,597,418
-138,371
24
$285M 0.77%
2,686,844
+307,383
25
$267M 0.73%
2,913,513
+302,105
1
2 3 4 5