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
651
$3.01M 0.01%
15,313
-3,154
652
$3.01M 0.01%
189,694
-4,700
653
$3.01M 0.01%
41,370
-13,475
654
$3.01M 0.01%
31,429
+1,000
655
$2.99M 0.01%
96,777
+710
656
$2.94M 0.01%
16,564
-132
657
$2.94M 0.01%
36,191
658
$2.93M 0.01%
27,082
-4,050
659
$2.92M 0.01%
20,259
-3,090
660
$2.91M 0.01%
245,357
-26,750
661
$2.91M 0.01%
21,845
662
$2.9M 0.01%
12,020
-1,960
663
$2.9M 0.01%
69,140
-5,730
664
$2.9M 0.01%
44,105
+7,825
665
$2.89M 0.01%
30,720
+10,490
666
$2.88M 0.01%
29,948
+6,290
667
$2.88M 0.01%
337,951
668
$2.85M 0.01%
38,008
+3,760
669
$2.85M 0.01%
11,596
670
$2.83M 0.01%
45,110
+27,320
671
$2.83M 0.01%
100,254
+2,129
672
$2.83M 0.01%
4,770
+720
673
$2.81M 0.01%
22,365
-6,130
674
$2.81M 0.01%
3,291
-90
675
$2.79M 0.01%
12,769
-600
25 26
27
28 29