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
51
$190M 0.47%
391,977
-32,763
52
$185M 0.46%
3,371,541
+63,917
53
$184M 0.46%
796,909
+146,701
54
$176M 0.44%
1,291,161
+280
55
$174M 0.43%
4,327,747
+213,819
56
$174M 0.43%
10,430,781
+97,823
57
$172M 0.43%
799,452
+33,826
58
$171M 0.43%
639,916
-690
59
$169M 0.42%
358,760
+8,010
60
$169M 0.42%
1,025,164
61
$162M 0.4%
3,656,230
+62,320
62
$162M 0.4%
427,937
+67,329
63
$157M 0.39%
1,892,918
+59,037
64
$156M 0.39%
1,287,227
-151,304
65
$156M 0.39%
649,594
+6,531
66
$154M 0.38%
1,949,318
+68,985
67
$149M 0.37%
1,581,857
+32,229
68
$146M 0.36%
2,983,249
-63,734
69
$146M 0.36%
1,875,397
-23,105
70
$144M 0.36%
1,417,289
71
$141M 0.35%
9,211,462
-2,533,913
72
$134M 0.33%
4,585,313
-112,942
73
$134M 0.33%
715,107
-72,689
74
$131M 0.33%
1,742,385
+50,817
75
$125M 0.31%
388,107
+109,602
1 2
3
4 5