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
401
$8.59M 0.02%
177,764
-183
402
$8.54M 0.02%
140,378
-40,880
403
$8.39M 0.02%
2,105
+805
404
$8.38M 0.02%
23,743
+3,442
405
$8.23M 0.02%
198,662
-7,815
406
$8.19M 0.02%
80,427
-22,090
407
$8.19M 0.02%
451,855
-228,105
408
$8.12M 0.02%
258,592
-47,720
409
$8.1M 0.02%
29,264
-1,380
410
$8.09M 0.02%
100,379
-49,135
411
$8.02M 0.02%
55,426
+1,230
412
$8.02M 0.02%
215,750
-3,975
413
$8.01M 0.02%
354,516
-64,835
414
$7.94M 0.02%
257,505
+43,525
415
$7.93M 0.02%
204,450
+125,310
416
$7.89M 0.02%
349,584
+16,765
417
$7.86M 0.02%
266,580
-162,590
418
$7.86M 0.02%
249,613
+202,013
419
$7.81M 0.02%
138,900
+13,155
420
$7.78M 0.02%
34,377
+2,800
421
$7.74M 0.02%
101,816
+40,282
422
$7.71M 0.02%
345,396
+61,116
423
$7.67M 0.02%
311,659
+3,433
424
$7.65M 0.02%
213,316
-190,562
425
$7.63M 0.02%
787,151
+431,939
15 16
17
18 19