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
351
$11.8M 0.03%
142,966
+20,930
352
$11.8M 0.03%
163,015
+74,660
353
$11.7M 0.03%
120,272
-720
354
$11.7M 0.03%
93,513
355
$11.5M 0.03%
168,180
+75,416
356
$11.3M 0.03%
66,153
-1,255
357
$11.3M 0.03%
182,902
+61,955
358
$11.3M 0.03%
34,534
-4,257
359
$11.2M 0.03%
626,624
+185,886
360
$11.2M 0.03%
396,495
+19,740
361
$11.1M 0.03%
217,420
+4,270
362
$11M 0.03%
61,835
-300
363
$11M 0.03%
133,339
+23,910
364
$10.9M 0.03%
326,612
-2,070
365
$10.9M 0.03%
1,500,587
+559,615
366
$10.9M 0.03%
54,096
-2,990
367
$10.8M 0.03%
48,524
-592
368
$10.8M 0.03%
108,850
+12,735
369
$10.7M 0.03%
79,077
-35,520
370
$10.7M 0.03%
183,320
-77,010
371
$10.7M 0.03%
84,336
-31,796
372
$10.5M 0.03%
385,574
-627,900
373
$10.5M 0.03%
59,361
+16,810
374
$10.4M 0.03%
516,733
-47,535
375
$10.3M 0.03%
62,360
+28,810
13 14
15
16 17