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
526
$4.92M 0.01%
134,821
-38,740
527
$4.86M 0.01%
67,305
+45,285
528
$4.85M 0.01%
230,950
+73,903
529
$4.8M 0.01%
109,293
-322,625
530
$4.77M 0.01%
71,506
-23,390
531
$4.77M 0.01%
89,984
-675
532
$4.75M 0.01%
92,774
+78,384
533
$4.74M 0.01%
45,314
+650
534
$4.72M 0.01%
113,989
+28,675
535
$4.72M 0.01%
44,439
-17,036
536
$4.67M 0.01%
17,332
-265
537
$4.66M 0.01%
80,628
+33,135
538
$4.66M 0.01%
236,905
+50,808
539
$4.61M 0.01%
58,048
+5,490
540
$4.61M 0.01%
667,842
+4,125
541
$4.58M 0.01%
35,940
+8,500
542
$4.55M 0.01%
211,123
+49,426
543
$4.52M 0.01%
161,127
+2,899
544
$4.51M 0.01%
17,224
-445
545
$4.46M 0.01%
93,460
+11,835
546
$4.46M 0.01%
61,664
-770
547
$4.43M 0.01%
110,179
+1,320
548
$4.42M 0.01%
50,875
+39,650
549
$4.4M 0.01%
42,564
-1,410
550
$4.4M 0.01%
106,210
-26,290
20 21
22
23 24