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
801
$1.89M ﹤0.01%
17,155
-475
802
$1.88M ﹤0.01%
13,031
-1,950
803
$1.88M ﹤0.01%
68,720
804
$1.88M ﹤0.01%
165,491
-6,124
805
$1.87M ﹤0.01%
24,640
806
$1.87M ﹤0.01%
123,653
807
$1.87M ﹤0.01%
26,570
-63,791
808
$1.87M ﹤0.01%
33,090
+28,735
809
$1.86M ﹤0.01%
76,370
+26,230
810
$1.86M ﹤0.01%
35,810
-10,380
811
$1.84M ﹤0.01%
9,970
-2,220
812
$1.83M ﹤0.01%
35,848
813
$1.83M ﹤0.01%
14,085
-550
814
$1.83M ﹤0.01%
110,950
+710
815
$1.83M ﹤0.01%
35,270
+1,186
816
$1.82M ﹤0.01%
25,660
+10,550
817
$1.82M ﹤0.01%
65,192
818
$1.82M ﹤0.01%
6,772
819
$1.82M ﹤0.01%
57,480
820
$1.81M ﹤0.01%
43,364
821
$1.81M ﹤0.01%
22,249
822
$1.81M ﹤0.01%
92,324
+7,700
823
$1.81M ﹤0.01%
24,500
+405
824
$1.79M ﹤0.01%
40,315
+5,415
825
$1.79M ﹤0.01%
95,989
31 32
33
34 35