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
926
$1.36M ﹤0.01%
23,534
927
$1.36M ﹤0.01%
67,778
928
$1.36M ﹤0.01%
53,660
929
$1.36M ﹤0.01%
51,382
-21,627
930
$1.36M ﹤0.01%
404,975
931
$1.36M ﹤0.01%
58,477
+43,517
932
$1.35M ﹤0.01%
57,792
933
$1.35M ﹤0.01%
42,169
-58
934
$1.34M ﹤0.01%
30,870
-12,760
935
$1.34M ﹤0.01%
24,218
-43,020
936
$1.34M ﹤0.01%
16,966
937
$1.34M ﹤0.01%
107,800
+1,800
938
$1.33M ﹤0.01%
23,120
939
$1.33M ﹤0.01%
23,580
+6,750
940
$1.32M ﹤0.01%
+12,870
941
$1.31M ﹤0.01%
53,336
+2,230
942
$1.31M ﹤0.01%
53,365
-4,960
943
$1.31M ﹤0.01%
18,230
+1,250
944
$1.3M ﹤0.01%
20,346
-5,170
945
$1.29M ﹤0.01%
+23,640
946
$1.29M ﹤0.01%
94,490
947
$1.29M ﹤0.01%
28,136
948
$1.29M ﹤0.01%
28,819
949
$1.29M ﹤0.01%
85,560
950
$1.28M ﹤0.01%
92,414
+9,660
36 37
38
39 40