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
26
$311M 0.77%
6,627,360
+156,675
27
$311M 0.77%
4,369,824
-188,768
28
$309M 0.77%
4,474,050
-142,121
29
$306M 0.76%
4,254,533
+633,544
30
$299M 0.74%
3,114,284
-246,176
31
$297M 0.74%
1,274,947
+23,286
32
$296M 0.74%
9,816,608
+659,533
33
$290M 0.72%
1,639,748
+244,472
34
$282M 0.7%
6,443,514
+607,762
35
$277M 0.69%
4,484,769
+1,790,559
36
$246M 0.61%
6,470,500
+504,786
37
$237M 0.59%
2,895,401
-3,376
38
$237M 0.59%
3,480,837
-73,440
39
$234M 0.58%
1,154,908
+26,563
40
$233M 0.58%
2,509,194
-211,033
41
$231M 0.57%
1,656,249
+45,933
42
$228M 0.57%
1,749,195
+34,839
43
$224M 0.56%
1,150,828
+8,095
44
$223M 0.55%
2,472,528
-403,704
45
$220M 0.55%
9,252,060
+272,095
46
$212M 0.53%
3,418,245
+149,584
47
$207M 0.52%
1,242,012
+8,920
48
$197M 0.49%
1,228,382
+23,437
49
$194M 0.48%
1,544,658
+1,113
50
$191M 0.48%
695,238
+92,114
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