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
901
$1.46M ﹤0.01%
40,863
902
$1.46M ﹤0.01%
30,040
903
$1.45M ﹤0.01%
21,141
+2,925
904
$1.45M ﹤0.01%
40,632
+4,750
905
$1.44M ﹤0.01%
301,826
+261,756
906
$1.44M ﹤0.01%
38,580
-8,155
907
$1.43M ﹤0.01%
212,036
+20,523
908
$1.43M ﹤0.01%
104,752
+29,426
909
$1.43M ﹤0.01%
50,131
+5,659
910
$1.43M ﹤0.01%
84,320
-1,600
911
$1.43M ﹤0.01%
32,315
+7,445
912
$1.43M ﹤0.01%
37,827
913
$1.42M ﹤0.01%
11,494
-1,100
914
$1.41M ﹤0.01%
20,127
-2,920
915
$1.41M ﹤0.01%
5,713
+225
916
$1.41M ﹤0.01%
23,794
-4,030
917
$1.41M ﹤0.01%
61,780
918
$1.4M ﹤0.01%
14,963
919
$1.4M ﹤0.01%
387,953
+88,562
920
$1.4M ﹤0.01%
19,940
-7,040
921
$1.4M ﹤0.01%
40,180
-4,500
922
$1.4M ﹤0.01%
32,367
-611
923
$1.4M ﹤0.01%
27,520
+11,920
924
$1.38M ﹤0.01%
13,027
-2,160
925
$1.37M ﹤0.01%
49,560
-12,490
35 36
37
38 39