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
601
$3.71M 0.01%
144,833
-44,425
602
$3.7M 0.01%
46,049
-50
603
$3.68M 0.01%
27,039
+19,820
604
$3.66M 0.01%
107,080
-125,130
605
$3.65M 0.01%
15,760
-315
606
$3.64M 0.01%
131,573
-25,713
607
$3.63M 0.01%
25,017
+2,240
608
$3.63M 0.01%
16,262
-7,050
609
$3.59M 0.01%
30,400
-6,900
610
$3.59M 0.01%
66,157
-545
611
$3.58M 0.01%
22,901
+6,540
612
$3.58M 0.01%
83,178
+35,362
613
$3.58M 0.01%
225,228
+54,540
614
$3.58M 0.01%
58,280
-1,180
615
$3.57M 0.01%
53,211
616
$3.56M 0.01%
62,280
617
$3.54M 0.01%
355,000
+105,000
618
$3.54M 0.01%
26,535
-850
619
$3.51M 0.01%
110,698
-5,765
620
$3.51M 0.01%
302,370
+42,735
621
$3.5M 0.01%
26,469
-8,510
622
$3.48M 0.01%
134,535
-55,675
623
$3.46M 0.01%
50,543
-5,950
624
$3.44M 0.01%
7,860
-215
625
$3.42M 0.01%
16,261
+5,880
23 24
25
26 27