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
1001
$1.14M ﹤0.01%
7,930
+6,530
1002
$1.14M ﹤0.01%
33,380
1003
$1.14M ﹤0.01%
25,387
-500
1004
$1.13M ﹤0.01%
86,967
+2,170
1005
$1.13M ﹤0.01%
24,340
-101,153
1006
$1.13M ﹤0.01%
63,095
1007
$1.13M ﹤0.01%
31,680
1008
$1.13M ﹤0.01%
40,735
-24,440
1009
$1.13M ﹤0.01%
100,130
-1,530
1010
$1.12M ﹤0.01%
19,653
-6,155
1011
$1.12M ﹤0.01%
15,960
1012
$1.12M ﹤0.01%
8,925
1013
$1.12M ﹤0.01%
17,907
1014
$1.11M ﹤0.01%
13,700
+4,090
1015
$1.11M ﹤0.01%
20,860
1016
$1.1M ﹤0.01%
90,803
+5,480
1017
$1.09M ﹤0.01%
55,420
+52,750
1018
$1.09M ﹤0.01%
10,006
1019
$1.09M ﹤0.01%
12,670
+5,780
1020
$1.09M ﹤0.01%
15,090
+5,260
1021
$1.09M ﹤0.01%
44,790
-1,170
1022
$1.09M ﹤0.01%
8,680
+940
1023
$1.08M ﹤0.01%
40,756
-15,210
1024
$1.08M ﹤0.01%
27,021
1025
$1.08M ﹤0.01%
11,342
39 40
41
42 43