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
951
$1.28M ﹤0.01%
14,740
-3,180
952
$1.28M ﹤0.01%
40,865
-84,795
953
$1.27M ﹤0.01%
107,630
-24,660
954
$1.27M ﹤0.01%
15,934
955
$1.26M ﹤0.01%
96,116
+12,976
956
$1.26M ﹤0.01%
69,335
+17,775
957
$1.26M ﹤0.01%
9,623
958
$1.25M ﹤0.01%
6,040
+2,750
959
$1.25M ﹤0.01%
15,645
960
$1.25M ﹤0.01%
7,930
-1,660
961
$1.25M ﹤0.01%
37,580
962
$1.24M ﹤0.01%
18,147
-2,380
963
$1.24M ﹤0.01%
69,067
-12,900
964
$1.24M ﹤0.01%
17,028
965
$1.23M ﹤0.01%
16,651
-190
966
$1.23M ﹤0.01%
48,242
+2,900
967
$1.23M ﹤0.01%
58,800
+4,050
968
$1.22M ﹤0.01%
87,453
-34,360
969
$1.22M ﹤0.01%
12,920
-1,240
970
$1.21M ﹤0.01%
24,226
971
$1.21M ﹤0.01%
18,690
972
$1.21M ﹤0.01%
14,199
973
$1.21M ﹤0.01%
13,221
+50
974
$1.2M ﹤0.01%
19,981
975
$1.2M ﹤0.01%
22,300
-289,924
37 38
39
40 41