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
626
$3.42M 0.01%
57,500
+45
627
$3.4M 0.01%
18,218
+4,150
628
$3.4M 0.01%
173,570
-47,471
629
$3.39M 0.01%
22,474
+3,260
630
$3.37M 0.01%
49,768
+18,750
631
$3.36M 0.01%
16,692
+50
632
$3.35M 0.01%
46,250
+4,700
633
$3.34M 0.01%
35,169
-5,900
634
$3.3M 0.01%
58,648
-1,835
635
$3.29M 0.01%
151,853
+68,327
636
$3.27M 0.01%
111,801
-516
637
$3.26M 0.01%
24,624
-4,180
638
$3.25M 0.01%
39,170
+1,070
639
$3.23M 0.01%
18,543
-9,370
640
$3.2M 0.01%
45,120
-220
641
$3.17M 0.01%
47,991
-6,155
642
$3.16M 0.01%
26,946
-2,060
643
$3.13M 0.01%
126,848
-104,865
644
$3.12M 0.01%
148,540
-16,240
645
$3.12M 0.01%
83,188
-5,890
646
$3.1M 0.01%
506,805
+101,685
647
$3.05M 0.01%
73,064
+26,770
648
$3.04M 0.01%
126,688
+12,061
649
$3.04M 0.01%
62,055
+9,720
650
$3.03M 0.01%
58,306
-300
24 25
26
27 28