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
976
$1.2M ﹤0.01%
72,890
977
$1.2M ﹤0.01%
9,864
978
$1.19M ﹤0.01%
57,670
+22,640
979
$1.19M ﹤0.01%
102,340
+16,814
980
$1.19M ﹤0.01%
26,160
+183
981
$1.19M ﹤0.01%
27,300
982
$1.18M ﹤0.01%
50,847
983
$1.18M ﹤0.01%
117,053
-783
984
$1.18M ﹤0.01%
15,555
+4,105
985
$1.18M ﹤0.01%
30,437
986
$1.17M ﹤0.01%
89,827
987
$1.17M ﹤0.01%
18,360
-3,090
988
$1.16M ﹤0.01%
59,430
-4,230
989
$1.16M ﹤0.01%
74,800
990
$1.16M ﹤0.01%
34,800
-12,060
991
$1.16M ﹤0.01%
45,545
-9,625
992
$1.16M ﹤0.01%
30,757
-560
993
$1.16M ﹤0.01%
33,120
994
$1.15M ﹤0.01%
84,080
995
$1.15M ﹤0.01%
138,440
-14,830
996
$1.15M ﹤0.01%
27,087
-17,731
997
$1.15M ﹤0.01%
9,620
+7,060
998
$1.15M ﹤0.01%
16,270
999
$1.14M ﹤0.01%
9,816
-868
1000
$1.14M ﹤0.01%
9,110
-1,440
38 39
40
41 42