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
251
$24M 0.06%
141,115
+44,453
252
$23.7M 0.06%
540,422
+35,345
253
$23.6M 0.06%
76,126
+13,954
254
$23.5M 0.06%
537,765
-82,650
255
$23.5M 0.06%
1,468,976
-73,904
256
$23.2M 0.06%
69,421
-84,863
257
$23.1M 0.06%
281,753
+181
258
$22.9M 0.06%
2,186,264
+6,936
259
$22.5M 0.06%
845,270
+16,738
260
$22.4M 0.06%
696,771
-355,104
261
$22M 0.05%
190,155
+15,405
262
$21.5M 0.05%
496,690
-54,917
263
$21.5M 0.05%
262,374
+68,020
264
$21.4M 0.05%
697,912
-270,515
265
$21.3M 0.05%
144,721
+20,145
266
$21.2M 0.05%
280,933
+5,587
267
$20.7M 0.05%
119,130
+690
268
$20.4M 0.05%
326,097
+154,090
269
$20.4M 0.05%
136,467
-2,825
270
$20.3M 0.05%
315,262
-8,890
271
$20.2M 0.05%
808,978
-20,890
272
$20.2M 0.05%
188,389
-92,580
273
$20.1M 0.05%
959,047
+334,944
274
$19.7M 0.05%
740,980
+8,180
275
$19.5M 0.05%
202,834
-16,980
9 10
11
12 13