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
701
$2.55M 0.01%
138,660
+22,800
702
$2.53M 0.01%
6,003
-3,148
703
$2.53M 0.01%
81,439
-14,205
704
$2.52M 0.01%
9,080
705
$2.52M 0.01%
11,315
-3,455
706
$2.52M 0.01%
347,840
-30,000
707
$2.5M 0.01%
43,650
+31,920
708
$2.5M 0.01%
22,291
+2,920
709
$2.5M 0.01%
73,385
-16,235
710
$2.5M 0.01%
17,817
-10,180
711
$2.49M 0.01%
78,026
+27,800
712
$2.49M 0.01%
103,575
+28,665
713
$2.48M 0.01%
46,093
-2,695
714
$2.47M 0.01%
40,780
+17,305
715
$2.45M 0.01%
108,667
+14,321
716
$2.43M 0.01%
46,710
-6,720
717
$2.43M 0.01%
37,158
-7,460
718
$2.41M 0.01%
39,477
+5,030
719
$2.41M 0.01%
251,371
+104,250
720
$2.4M 0.01%
97,330
+20,431
721
$2.39M 0.01%
5,476
-720
722
$2.39M 0.01%
26,239
-4,700
723
$2.39M 0.01%
+90,000
724
$2.38M 0.01%
70,830
+22,410
725
$2.38M 0.01%
48,616
27 28
29
30 31