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
301
$15.5M 0.04%
102,726
302
$15.4M 0.04%
190,440
+22,475
303
$15.4M 0.04%
32,705
+24,730
304
$15.2M 0.04%
1,124,685
+146,200
305
$15.1M 0.04%
317,175
-6,825
306
$15M 0.04%
71,991
+65,195
307
$14.9M 0.04%
251,336
+6,030
308
$14.8M 0.04%
209,194
-48,470
309
$14.8M 0.04%
128,970
-18,550
310
$14.8M 0.04%
132,172
+5,445
311
$14.7M 0.04%
133,490
+3,295
312
$14.6M 0.04%
170,387
+41,160
313
$14.5M 0.04%
162,892
+89,343
314
$14.4M 0.04%
130,610
+110,080
315
$14.2M 0.04%
224,801
-9,282
316
$14.2M 0.04%
63,751
-5,356
317
$14M 0.03%
433,211
-24,765
318
$14M 0.03%
89,482
+1,960
319
$13.9M 0.03%
81,045
+44,510
320
$13.8M 0.03%
224,108
+3,645
321
$13.7M 0.03%
283,369
+45,600
322
$13.7M 0.03%
237,825
+26,605
323
$13.6M 0.03%
54,070
+10,050
324
$13.6M 0.03%
227,143
+42,932
325
$13.6M 0.03%
151,913
+47,865
11 12
13
14 15