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
426
$7.61M 0.02%
151,334
-450
427
$7.58M 0.02%
51,074
+22,950
428
$7.52M 0.02%
176,725
+100,510
429
$7.43M 0.02%
61,621
+49,735
430
$7.43M 0.02%
131,287
+5,280
431
$7.42M 0.02%
63,830
-33,175
432
$7.41M 0.02%
185,834
-57,655
433
$7.34M 0.02%
108,933
+6,190
434
$7.28M 0.02%
146,051
+109,345
435
$7.25M 0.02%
26,840
-1,277
436
$7.18M 0.02%
429,919
+7,192
437
$7.17M 0.02%
107,462
+28,765
438
$7.11M 0.02%
35,530
-1,335
439
$7.09M 0.02%
37,896
-2,103
440
$7.03M 0.02%
102,850
+19,317
441
$7M 0.02%
161,085
+56,510
442
$6.97M 0.02%
444,610
-54,085
443
$6.94M 0.02%
188,544
-231,835
444
$6.91M 0.02%
83,647
+15,207
445
$6.9M 0.02%
70,081
446
$6.89M 0.02%
91,742
+3,610
447
$6.89M 0.02%
153,823
+55,635
448
$6.83M 0.02%
99,452
-2,966
449
$6.83M 0.02%
202,150
+19,315
450
$6.83M 0.02%
45,710
+3,580
16 17
18
19 20