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
1126
$902K ﹤0.01%
23,458
1127
$902K ﹤0.01%
13,409
+2,795
1128
$900K ﹤0.01%
15,472
1129
$899K ﹤0.01%
23,930
1130
$898K ﹤0.01%
19,118
1131
$898K ﹤0.01%
8,620
1132
$897K ﹤0.01%
24,842
1133
$897K ﹤0.01%
12,940
1134
$895K ﹤0.01%
13,971
1135
$888K ﹤0.01%
15,910
+1,200
1136
$887K ﹤0.01%
16,680
-1,750
1137
$885K ﹤0.01%
12,030
+1,510
1138
$882K ﹤0.01%
105,591
1139
$881K ﹤0.01%
16,726
1140
$877K ﹤0.01%
59,680
-4,990
1141
$877K ﹤0.01%
24,947
-19,250
1142
$876K ﹤0.01%
14,599
1143
$873K ﹤0.01%
16,916
-8,112
1144
$872K ﹤0.01%
25,280
-2,340
1145
$871K ﹤0.01%
28,449
1146
$870K ﹤0.01%
10,645
1147
$869K ﹤0.01%
54,990
1148
$867K ﹤0.01%
34,117
1149
$867K ﹤0.01%
38,356
1150
$865K ﹤0.01%
17,240
+1,450
44 45
46
47 48