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
1051
$1.03M ﹤0.01%
25,820
+260
1052
$1.03M ﹤0.01%
45,816
1053
$1.03M ﹤0.01%
27,810
-6,980
1054
$1.03M ﹤0.01%
74,259
-14,360
1055
$1.02M ﹤0.01%
77,760
+2,420
1056
$1.01M ﹤0.01%
11,208
-740
1057
$1.01M ﹤0.01%
20,473
-3,520
1058
$1.01M ﹤0.01%
13,246
1059
$1.01M ﹤0.01%
12,837
1060
$1M ﹤0.01%
55,170
+20,040
1061
$1M ﹤0.01%
43,010
1062
$999K ﹤0.01%
42,630
+7,380
1063
$998K ﹤0.01%
248,228
+125,157
1064
$998K ﹤0.01%
77,753
+26,959
1065
$996K ﹤0.01%
12,100
1066
$993K ﹤0.01%
47,526
1067
$993K ﹤0.01%
32,768
1068
$992K ﹤0.01%
11,843
1069
$991K ﹤0.01%
15,040
-48,158
1070
$991K ﹤0.01%
117,190
-48,560
1071
$991K ﹤0.01%
26,573
-6,110
1072
$989K ﹤0.01%
23,974
-3,700
1073
$988K ﹤0.01%
39,540
+27,300
1074
$988K ﹤0.01%
25,800
+13,070
1075
$984K ﹤0.01%
29,718
41 42
43
44 45