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
501
$5.57M 0.01%
86,565
-18,720
502
$5.51M 0.01%
17,121
-215
503
$5.47M 0.01%
16,582
-70
504
$5.45M 0.01%
65,907
-3,485
505
$5.44M 0.01%
192,234
+14,736
506
$5.42M 0.01%
22,375
-60
507
$5.41M 0.01%
39,980
+6,815
508
$5.41M 0.01%
410,138
-5,440
509
$5.4M 0.01%
110,154
+41,905
510
$5.36M 0.01%
13,383
+100
511
$5.33M 0.01%
30,274
+280
512
$5.31M 0.01%
18,937
-2,690
513
$5.29M 0.01%
160,010
+22,304
514
$5.29M 0.01%
492,622
+5,570
515
$5.28M 0.01%
120,075
+12,791
516
$5.25M 0.01%
24,010
+4,710
517
$5.23M 0.01%
260,499
-15,620
518
$5.21M 0.01%
277,973
+5,010
519
$5.15M 0.01%
57,033
-4,550
520
$5.15M 0.01%
321,416
+3,525
521
$5.13M 0.01%
140,140
-4,350
522
$5.11M 0.01%
502,214
+469,279
523
$5.08M 0.01%
211,368
+85,177
524
$5.04M 0.01%
41,871
-45
525
$4.99M 0.01%
102,753
-1,176
19 20
21
22 23