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
876
$1.54M ﹤0.01%
12,230
+950
877
$1.54M ﹤0.01%
97,550
878
$1.54M ﹤0.01%
41,530
+41,170
879
$1.54M ﹤0.01%
60,597
-5,940
880
$1.53M ﹤0.01%
21,800
-48,665
881
$1.53M ﹤0.01%
32,443
-5,900
882
$1.53M ﹤0.01%
11,459
-940
883
$1.52M ﹤0.01%
22,330
-117,829
884
$1.52M ﹤0.01%
15,396
+2,405
885
$1.52M ﹤0.01%
43,740
+21,690
886
$1.51M ﹤0.01%
17,930
887
$1.5M ﹤0.01%
9,944
-2,890
888
$1.5M ﹤0.01%
116,960
889
$1.5M ﹤0.01%
19,110
-1,861
890
$1.5M ﹤0.01%
100,171
+5,390
891
$1.49M ﹤0.01%
42,989
-41,095
892
$1.49M ﹤0.01%
31,450
-800
893
$1.49M ﹤0.01%
+619,993
894
$1.49M ﹤0.01%
17,983
-970
895
$1.48M ﹤0.01%
60,570
896
$1.48M ﹤0.01%
61,408
-56,570
897
$1.48M ﹤0.01%
46,340
-940
898
$1.47M ﹤0.01%
6,061
+490
899
$1.47M ﹤0.01%
7,739
-1,890
900
$1.47M ﹤0.01%
47,542
+350
34 35
36
37 38