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
$40.3B
AUM Growth
-$1.82B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,395
New
Increased
Reduced
Closed

Top Buys

1
+$198M
2
+$110M
3
+$109M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.2M
5
ALL icon
Allstate
ALL
+$64.6M

Top Sells

1
+$472M
2
+$113M
3
+$61.4M
4
HD icon
Home Depot
HD
+$58.3M
5
CRM icon
Salesforce
CRM
+$54.6M

Sector Composition

1 Technology 20.24%
2 Healthcare 19.03%
3 Financials 13.01%
4 Consumer Discretionary 9.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$27.8M 0.07%
3,306,055
+3,152,575
227
$27.7M 0.07%
830,584
+38,580
228
$27.7M 0.07%
102,377
-3,030
229
$27.4M 0.07%
151,591
+3,097
230
$27.2M 0.07%
677,916
+579,802
231
$26.9M 0.07%
547,602
+146,377
232
$26.8M 0.07%
246,268
+50,915
233
$26.4M 0.07%
974,617
+125,777
234
$26.3M 0.07%
437,426
-45,192
235
$26.3M 0.07%
77,816
+13,635
236
$25.9M 0.06%
1,028,749
-120,507
237
$25.8M 0.06%
791,525
+119,345
238
$25.6M 0.06%
297,676
-105,760
239
$25.1M 0.06%
392,764
+137,430
240
$25.1M 0.06%
1,198,414
+30,651
241
$24.9M 0.06%
45,319
+10,785
242
$24.8M 0.06%
2,214,545
+666,006
243
$24.8M 0.06%
297,675
+3,470
244
$24.7M 0.06%
646,543
-39,720
245
$24.7M 0.06%
116,506
-19,785
246
$24.2M 0.06%
718,409
247
$24.2M 0.06%
360,284
-214
248
$24.1M 0.06%
229,759
+55,230
249
$24.1M 0.06%
625,229
-91,296
250
$24.1M 0.06%
840,424
+3,970
8 9
10
11 12