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
551
$4.39M 0.01%
66,612
+1,220
552
$4.37M 0.01%
16,721
-8,185
553
$4.32M 0.01%
408,916
+216,216
554
$4.31M 0.01%
48,049
-526
555
$4.3M 0.01%
211,795
+57,955
556
$4.3M 0.01%
587,350
+391,320
557
$4.29M 0.01%
32,406
+450
558
$4.29M 0.01%
75,762
+2,834
559
$4.25M 0.01%
31,492
-10,205
560
$4.24M 0.01%
61,296
+152
561
$4.23M 0.01%
68,670
+550
562
$4.19M 0.01%
94,195
+34,403
563
$4.19M 0.01%
51,173
-750,000
564
$4.17M 0.01%
118,470
+46,769
565
$4.16M 0.01%
198,634
-283,640
566
$4.15M 0.01%
242,451
567
$4.13M 0.01%
68,530
-170
568
$4.11M 0.01%
706,277
+557,186
569
$4.11M 0.01%
45,865
-570
570
$4.1M 0.01%
129,106
-2,161
571
$4.1M 0.01%
113,480
+57,189
572
$4.07M 0.01%
100,750
+3,700
573
$4.07M 0.01%
132,653
+750
574
$4.07M 0.01%
40,599
+155
575
$4.06M 0.01%
53,353
+2,915
21 22
23
24 25