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
451
$6.82M 0.02%
41,904
+395
452
$6.81M 0.02%
13,929
+1,595
453
$6.76M 0.02%
43,329
+1,098
454
$6.74M 0.02%
258,041
+1,236
455
$6.72M 0.02%
156,310
+1,880
456
$6.71M 0.02%
71,643
+1,295
457
$6.69M 0.02%
91,398
-54,735
458
$6.69M 0.02%
115,913
-90,555
459
$6.69M 0.02%
56,574
-44,905
460
$6.68M 0.02%
62,825
-44,005
461
$6.68M 0.02%
57,289
+1,585
462
$6.65M 0.02%
107,439
-25,563
463
$6.6M 0.02%
116,512
+6,070
464
$6.47M 0.02%
92,617
465
$6.45M 0.02%
328,294
+21,709
466
$6.43M 0.02%
73,573
-40,040
467
$6.39M 0.02%
86,789
+9,610
468
$6.33M 0.02%
66,515
+64,495
469
$6.33M 0.02%
115,160
+9,950
470
$6.3M 0.02%
15,287
+2,880
471
$6.29M 0.02%
524,707
+32,265
472
$6.27M 0.02%
185,735
+72,505
473
$6.23M 0.02%
83,076
+18,220
474
$6.22M 0.02%
22,645
+4,150
475
$6.22M 0.02%
460,935
-123,425
17 18
19
20 21