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
1101
$939K ﹤0.01%
18,488
1102
$937K ﹤0.01%
12,101
1103
$937K ﹤0.01%
26,658
1104
$937K ﹤0.01%
16,740
-77,677
1105
$936K ﹤0.01%
18,775
1106
$935K ﹤0.01%
54,167
+20,110
1107
$934K ﹤0.01%
88,487
+17,879
1108
$933K ﹤0.01%
47,980
1109
$933K ﹤0.01%
16,260
+2,580
1110
$932K ﹤0.01%
35,948
-570
1111
$932K ﹤0.01%
31,683
+15,190
1112
$931K ﹤0.01%
6,193
-2,530
1113
$930K ﹤0.01%
17,837
1114
$928K ﹤0.01%
101,130
1115
$927K ﹤0.01%
15,295
-160
1116
$925K ﹤0.01%
16,503
+350
1117
$916K ﹤0.01%
34,550
-9,400
1118
$915K ﹤0.01%
11,410
1119
$914K ﹤0.01%
20,214
+6,000
1120
$908K ﹤0.01%
18,440
-16,735
1121
$906K ﹤0.01%
29,487
+480
1122
$906K ﹤0.01%
25,659
1123
$904K ﹤0.01%
13,560
+9,240
1124
$904K ﹤0.01%
15,100
+4,260
1125
$904K ﹤0.01%
39,300
-750
43 44
45
46 47