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
576
$4.05M 0.01%
36,225
+21,760
577
$4.05M 0.01%
77,810
-4,970
578
$4.04M 0.01%
75,109
+51,505
579
$4.04M 0.01%
36,471
-8,755
580
$4.04M 0.01%
95,866
+1,916
581
$4M 0.01%
43,310
+7,720
582
$3.98M 0.01%
67,457
+65,897
583
$3.97M 0.01%
69,876
+170
584
$3.95M 0.01%
45,214
-255
585
$3.95M 0.01%
73,782
-93,419
586
$3.94M 0.01%
96,690
+4,250
587
$3.94M 0.01%
65,060
+22,080
588
$3.94M 0.01%
44,500
-1,750
589
$3.93M 0.01%
1,075,544
590
$3.92M 0.01%
135,107
+41,740
591
$3.85M 0.01%
59,713
+23,515
592
$3.83M 0.01%
18,064
+550
593
$3.8M 0.01%
86,436
+17,710
594
$3.77M 0.01%
37,050
+23,605
595
$3.76M 0.01%
122,647
+36,975
596
$3.76M 0.01%
164,122
+2,500
597
$3.75M 0.01%
49,875
-2,815
598
$3.75M 0.01%
61,757
+11,880
599
$3.73M 0.01%
44,778
-8,400
600
$3.73M 0.01%
30,321
-7,385
22 23
24
25 26