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
751
$2.22M 0.01%
17,338
-4,140
752
$2.22M 0.01%
17,310
-2,420
753
$2.22M 0.01%
27,066
-50,155
754
$2.21M 0.01%
111,605
+7,755
755
$2.21M 0.01%
44,689
+150
756
$2.19M 0.01%
19,600
+150
757
$2.19M 0.01%
9,889
+6,430
758
$2.18M 0.01%
189,526
-268,732
759
$2.17M 0.01%
13,077
-1,440
760
$2.16M 0.01%
113,810
-20,940
761
$2.15M 0.01%
31,936
+3,290
762
$2.13M 0.01%
49,337
763
$2.12M 0.01%
68,792
-2,700
764
$2.11M 0.01%
37,155
-5,320
765
$2.11M 0.01%
5,053
+470
766
$2.1M 0.01%
14,934
767
$2.09M 0.01%
68,874
-979
768
$2.07M 0.01%
29,153
+2,205
769
$2.07M 0.01%
294,315
+2,740
770
$2.06M 0.01%
106,840
+38,151
771
$2.05M 0.01%
41,600
-3,650
772
$2.04M 0.01%
48,531
+3,860
773
$2.04M 0.01%
25,084
-2,955
774
$2.04M 0.01%
39,473
+1,020
775
$2.03M 0.01%
29,992
29 30
31
32 33