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
326
$13.5M 0.03%
187,155
327
$13.3M 0.03%
221,837
-9,809
328
$13M 0.03%
15,755
-4,034
329
$12.9M 0.03%
37,084
+180
330
$12.8M 0.03%
294,741
-27,947
331
$12.8M 0.03%
24,331
+13,550
332
$12.7M 0.03%
59,032
-1,426
333
$12.7M 0.03%
156,813
+109
334
$12.6M 0.03%
38,318
-11,120
335
$12.6M 0.03%
215,606
-71,928
336
$12.5M 0.03%
2,569,576
+12,742
337
$12.4M 0.03%
161,824
-14,705
338
$12.3M 0.03%
270,920
+63,610
339
$12.3M 0.03%
21,664
+1,806
340
$12.3M 0.03%
593,720
+43,665
341
$12.2M 0.03%
1,013,014
-1,185
342
$12.2M 0.03%
69,534
-15,459
343
$12.2M 0.03%
73,331
-7,112
344
$12.1M 0.03%
137,242
+92,080
345
$12.1M 0.03%
1,359,801
+26,075
346
$12.1M 0.03%
39,508
+12,365
347
$12M 0.03%
180,936
+107,322
348
$11.9M 0.03%
43,049
-1,080
349
$11.9M 0.03%
39,235
-50,440
350
$11.9M 0.03%
147,345
+395
12 13
14
15 16