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
376
$10.2M 0.03%
210,075
+52,785
377
$10M 0.02%
41,841
+951
378
$9.97M 0.02%
63,345
-1,875
379
$9.94M 0.02%
43,315
+140
380
$9.93M 0.02%
215,286
-22,095
381
$9.77M 0.02%
623,074
+182,578
382
$9.71M 0.02%
230,532
383
$9.35M 0.02%
489,345
+109,450
384
$9.32M 0.02%
217,454
+1,685
385
$9.3M 0.02%
174,820
+3,920
386
$9.3M 0.02%
619,993
-108,473
387
$9.12M 0.02%
50,025
+3,920
388
$9.06M 0.02%
142,017
+19,360
389
$9.03M 0.02%
144,940
+30
390
$8.95M 0.02%
59,265
+715
391
$8.94M 0.02%
36,908
+2,670
392
$8.86M 0.02%
313,760
+4,300
393
$8.82M 0.02%
124,475
+7,620
394
$8.8M 0.02%
211,234
+106,105
395
$8.74M 0.02%
63,496
-3,891
396
$8.69M 0.02%
108,235
+29,525
397
$8.69M 0.02%
230,930
+60,070
398
$8.65M 0.02%
146,838
+56,920
399
$8.63M 0.02%
21,517
+2,196
400
$8.6M 0.02%
55,444
-5,285
14 15
16
17 18