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
76
$125M 0.31%
688,198
77
$122M 0.3%
850,535
-379,275
78
$122M 0.3%
9,735,951
+8,688,233
79
$122M 0.3%
4,718,178
-787,014
80
$121M 0.3%
1,988,352
+288,489
81
$117M 0.29%
257,782
+26,720
82
$116M 0.29%
2,108,504
-555,988
83
$115M 0.29%
415,940
+6,221
84
$115M 0.29%
2,734,881
+217,349
85
$115M 0.28%
1,072,260
+263,764
86
$115M 0.28%
395,691
+30,810
87
$114M 0.28%
507,554
-6,530
88
$113M 0.28%
2,770,000
-160,000
89
$113M 0.28%
1,180,426
+30,313
90
$109M 0.27%
2,736,167
+166,838
91
$106M 0.26%
294,930
92
$105M 0.26%
4,545,888
+54,172
93
$104M 0.26%
307,173
-39,724
94
$102M 0.25%
1,311,564
-46,891
95
$99.1M 0.25%
2,087,766
-197,668
96
$93.4M 0.23%
498,177
+59,215
97
$93.2M 0.23%
784,090
+9,412
98
$88.5M 0.22%
1,095,679
-77,444
99
$86M 0.21%
1,407,400
-161,846
100
$83.9M 0.21%
1,779,792
+88,500
2 3
4
5 6