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
1076
$982K ﹤0.01%
+60,330
1077
$977K ﹤0.01%
750
+670
1078
$969K ﹤0.01%
27,303
1079
$969K ﹤0.01%
18,276
-3,240
1080
$969K ﹤0.01%
+34,070
1081
$968K ﹤0.01%
22,752
1082
$968K ﹤0.01%
32,289
1083
$967K ﹤0.01%
27,570
1084
$963K ﹤0.01%
12,380
+3,140
1085
$958K ﹤0.01%
14,625
1086
$956K ﹤0.01%
10,008
-330
1087
$951K ﹤0.01%
12,025
1088
$951K ﹤0.01%
72,467
1089
$950K ﹤0.01%
22,162
-630
1090
$947K ﹤0.01%
30,410
-5,130
1091
$946K ﹤0.01%
25,540
-4,880
1092
$945K ﹤0.01%
14,500
+360
1093
$944K ﹤0.01%
47,230
+17,820
1094
$944K ﹤0.01%
26,260
-4,030
1095
$944K ﹤0.01%
27,140
+7,760
1096
$942K ﹤0.01%
10,920
+1,080
1097
$941K ﹤0.01%
4,430
+680
1098
$941K ﹤0.01%
30,390
1099
$940K ﹤0.01%
38,150
1100
$940K ﹤0.01%
16,640
42 43
44
45 46