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
851
$1.65M ﹤0.01%
7,973
-14,300
852
$1.64M ﹤0.01%
57,130
-6,160
853
$1.64M ﹤0.01%
13,180
854
$1.63M ﹤0.01%
24,944
-1,980
855
$1.63M ﹤0.01%
38,828
-2,970
856
$1.63M ﹤0.01%
19,704
-3,115
857
$1.62M ﹤0.01%
18,039
+1,260
858
$1.62M ﹤0.01%
23,593
-3,960
859
$1.6M ﹤0.01%
62,681
-172,475
860
$1.6M ﹤0.01%
17,702
861
$1.59M ﹤0.01%
115,943
+16,050
862
$1.58M ﹤0.01%
26,592
-420
863
$1.58M ﹤0.01%
30,510
-170
864
$1.58M ﹤0.01%
55,581
+2,230
865
$1.58M ﹤0.01%
55,110
-14,190
866
$1.57M ﹤0.01%
7,300
+500
867
$1.57M ﹤0.01%
145,116
868
$1.56M ﹤0.01%
109,389
+10,970
869
$1.55M ﹤0.01%
123,769
+11,399
870
$1.55M ﹤0.01%
14,476
-2,430
871
$1.55M ﹤0.01%
42,840
-4,820
872
$1.55M ﹤0.01%
90,200
-400
873
$1.54M ﹤0.01%
62,790
+24,870
874
$1.54M ﹤0.01%
23,490
+1,320
875
$1.54M ﹤0.01%
17,479
-14,760
33 34
35
36 37