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
776
$2.02M 0.01%
84,961
-860
777
$2.02M 0.01%
46,168
+18,250
778
$2.01M 0.01%
50,280
+18,285
779
$2.01M 0.01%
61,855
-1,098
780
$2.01M 0.01%
+96,428
781
$2.01M 0.01%
193,368
-12,649
782
$2.01M 0.01%
74,481
-17,780
783
$2M 0.01%
49,500
+34,030
784
$1.99M ﹤0.01%
40,480
+26,385
785
$1.98M ﹤0.01%
165,616
+4,510
786
$1.98M ﹤0.01%
75,767
+27,820
787
$1.97M ﹤0.01%
30,398
-22,740
788
$1.97M ﹤0.01%
8,259
789
$1.96M ﹤0.01%
95,775
+74,370
790
$1.96M ﹤0.01%
78,115
+15,379
791
$1.96M ﹤0.01%
15,433
-770
792
$1.95M ﹤0.01%
40,700
793
$1.93M ﹤0.01%
20,320
-940
794
$1.93M ﹤0.01%
18,441
-144,115
795
$1.93M ﹤0.01%
10,160
-1,040
796
$1.93M ﹤0.01%
15,596
-990
797
$1.92M ﹤0.01%
72,610
+4,499
798
$1.9M ﹤0.01%
29,874
+1,300
799
$1.89M ﹤0.01%
7,400
-600
800
$1.89M ﹤0.01%
80,695
+2,840
30 31
32
33 34