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
276
$19.5M 0.05%
1,761,191
+85,703
277
$19.4M 0.05%
72,742
+40,076
278
$19.4M 0.05%
472,218
+4,664
279
$19.3M 0.05%
103,309
+28,427
280
$19.2M 0.05%
475,966
+112,280
281
$19.1M 0.05%
124,456
+17,130
282
$18.8M 0.05%
550,180
-14,125
283
$18.6M 0.05%
219,572
+129,246
284
$18.5M 0.05%
532,137
-131,388
285
$18.4M 0.05%
225,268
+52,870
286
$18.1M 0.05%
91,159
-7,853
287
$18.1M 0.04%
210,809
-61,810
288
$18M 0.04%
83,267
-7,136
289
$17.8M 0.04%
89,198
-899
290
$17.2M 0.04%
308,754
+10,927
291
$17.1M 0.04%
85,956
+28,120
292
$17M 0.04%
287,995
+109,010
293
$16.9M 0.04%
214,825
-3,380
294
$16.7M 0.04%
441,637
+32,642
295
$16.7M 0.04%
101,901
-1,602
296
$16.5M 0.04%
95,797
+16,585
297
$16.4M 0.04%
133,351
-11,320
298
$15.9M 0.04%
76,057
+11,615
299
$15.9M 0.04%
222,738
-2,662
300
$15.7M 0.04%
456,067
-61,705
10 11
12
13 14