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
476
$6.2M 0.02%
33,393
+3,925
477
$6.19M 0.02%
98,193
+335
478
$6.13M 0.02%
42,467
+1,395
479
$6.13M 0.02%
191,699
-470
480
$6.12M 0.02%
555,230
481
$6.12M 0.02%
139,732
+56,814
482
$6.1M 0.02%
150,275
+106,140
483
$6M 0.01%
85,807
+1,565
484
$5.99M 0.01%
70,284
-36,095
485
$5.94M 0.01%
76,335
+2,800
486
$5.93M 0.01%
1,214,298
+21,218
487
$5.9M 0.01%
87,953
488
$5.88M 0.01%
85,781
+1,165
489
$5.81M 0.01%
48,663
-235
490
$5.79M 0.01%
170,034
+98,543
491
$5.78M 0.01%
207,765
+60,910
492
$5.77M 0.01%
312,505
-34,630
493
$5.73M 0.01%
333,905
+253,150
494
$5.7M 0.01%
21,699
+6,985
495
$5.68M 0.01%
5,235
-5,035
496
$5.63M 0.01%
150,100
-53,510
497
$5.59M 0.01%
63,806
+57
498
$5.59M 0.01%
83,944
-6,250
499
$5.59M 0.01%
239,765
+127,145
500
$5.58M 0.01%
561,498
+71,786
18 19
20
21 22