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
826
$1.79M ﹤0.01%
110,430
+3,830
827
$1.78M ﹤0.01%
70,630
-2,065
828
$1.75M ﹤0.01%
10,648
-1,770
829
$1.75M ﹤0.01%
44,273
830
$1.75M ﹤0.01%
21,779
-1,160
831
$1.75M ﹤0.01%
38,651
832
$1.75M ﹤0.01%
45,400
-8,280
833
$1.74M ﹤0.01%
104,848
+90,078
834
$1.74M ﹤0.01%
37,820
+7,552
835
$1.73M ﹤0.01%
80,494
+14,015
836
$1.73M ﹤0.01%
39,014
-4,270
837
$1.73M ﹤0.01%
12,393
+310
838
$1.73M ﹤0.01%
18,041
-2,550
839
$1.72M ﹤0.01%
56,210
+1,950
840
$1.71M ﹤0.01%
58,110
-9,500
841
$1.71M ﹤0.01%
52,070
-20,910
842
$1.71M ﹤0.01%
49,693
-240
843
$1.7M ﹤0.01%
48,425
-7,060
844
$1.7M ﹤0.01%
40,830
845
$1.69M ﹤0.01%
34,438
846
$1.68M ﹤0.01%
10,690
-510
847
$1.68M ﹤0.01%
42,570
848
$1.68M ﹤0.01%
15,052
849
$1.68M ﹤0.01%
37,092
-15,604
850
$1.68M ﹤0.01%
40,200
+35,120
32 33
34
35 36