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
1026
$1.08M ﹤0.01%
23,648
1027
$1.08M ﹤0.01%
25,466
1028
$1.08M ﹤0.01%
44,240
+22,360
1029
$1.08M ﹤0.01%
13,813
-2,420
1030
$1.08M ﹤0.01%
43,220
-6,260
1031
$1.08M ﹤0.01%
13,080
-3,600
1032
$1.07M ﹤0.01%
+45,890
1033
$1.07M ﹤0.01%
590,713
1034
$1.07M ﹤0.01%
35,893
-527
1035
$1.07M ﹤0.01%
39,300
+3,000
1036
$1.07M ﹤0.01%
14,935
-20,670
1037
$1.06M ﹤0.01%
63,534
+1,600
1038
$1.06M ﹤0.01%
7,740
+2,030
1039
$1.06M ﹤0.01%
7,035
1040
$1.06M ﹤0.01%
11,740
+6,500
1041
$1.05M ﹤0.01%
26,060
-1,810
1042
$1.05M ﹤0.01%
17,720
1043
$1.04M ﹤0.01%
174,141
-130,318
1044
$1.04M ﹤0.01%
11,281
-4,310
1045
$1.04M ﹤0.01%
12,852
1046
$1.04M ﹤0.01%
24,350
+1,525
1047
$1.04M ﹤0.01%
41,254
1048
$1.04M ﹤0.01%
51,773
+17,669
1049
$1.04M ﹤0.01%
17,808
1050
$1.03M ﹤0.01%
47,547
+1,130
40 41
42
43 44