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
726
$2.38M 0.01%
68,410
-6,590
727
$2.38M 0.01%
23,043
728
$2.37M 0.01%
25,686
-7,720
729
$2.35M 0.01%
38,020
+9,150
730
$2.34M 0.01%
57,819
-16,005
731
$2.33M 0.01%
19,148
-2,570
732
$2.33M 0.01%
90,505
-1,650
733
$2.33M 0.01%
39,558
-740
734
$2.33M 0.01%
16,475
-1,220
735
$2.32M 0.01%
30,904
736
$2.31M 0.01%
81,424
+7,506
737
$2.31M 0.01%
23,293
-4,395
738
$2.29M 0.01%
18,450
+12,110
739
$2.29M 0.01%
74,980
+7,750
740
$2.29M 0.01%
28,420
-6,520
741
$2.28M 0.01%
19,752
-4,400
742
$2.28M 0.01%
75,750
-17,500
743
$2.27M 0.01%
29,094
744
$2.27M 0.01%
36,350
+4,600
745
$2.27M 0.01%
19,619
-1,200
746
$2.27M 0.01%
13,777
+580
747
$2.25M 0.01%
13,505
-695
748
$2.25M 0.01%
120,084
-44,520
749
$2.24M 0.01%
16,102
750
$2.23M 0.01%
42,972
-11,390
28 29
30
31 32