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
676
$2.79M 0.01%
72,180
677
$2.78M 0.01%
109,400
-2,297
678
$2.78M 0.01%
22,884
+12,932
679
$2.78M 0.01%
10,785
-1,770
680
$2.77M 0.01%
31,983
-6,910
681
$2.75M 0.01%
51,140
+7,960
682
$2.75M 0.01%
38,185
-2,575
683
$2.74M 0.01%
59,605
-44,560
684
$2.73M 0.01%
31,306
-11,025
685
$2.73M 0.01%
47,254
-9,215
686
$2.72M 0.01%
696,744
+154
687
$2.69M 0.01%
178,567
+138,000
688
$2.68M 0.01%
56,480
689
$2.67M 0.01%
52,450
-36,750
690
$2.66M 0.01%
25,330
-41,165
691
$2.66M 0.01%
24,245
-2,300
692
$2.63M 0.01%
25,087
-39,950
693
$2.62M 0.01%
27,999
+8,450
694
$2.59M 0.01%
46,420
695
$2.58M 0.01%
11,980
+400
696
$2.58M 0.01%
+78,480
697
$2.57M 0.01%
78,250
+53,210
698
$2.57M 0.01%
3,220
-3,340
699
$2.56M 0.01%
21,430
-2,570
700
$2.56M 0.01%
26,606
-12,665
26 27
28
29 30