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
1151
$864K ﹤0.01%
22,604
1152
$864K ﹤0.01%
24,133
-2,750
1153
$863K ﹤0.01%
12,333
1154
$860K ﹤0.01%
25,360
1155
$857K ﹤0.01%
2,904
+697
1156
$857K ﹤0.01%
34,060
-33,575
1157
$855K ﹤0.01%
14,683
-146,025
1158
$854K ﹤0.01%
56,100
-32,390
1159
$854K ﹤0.01%
90,900
+850
1160
$850K ﹤0.01%
13,075
-1,570
1161
$848K ﹤0.01%
+9,858
1162
$848K ﹤0.01%
58,470
1163
$846K ﹤0.01%
5,841
-1,220
1164
$845K ﹤0.01%
30,908
-1,325
1165
$843K ﹤0.01%
70,760
1166
$841K ﹤0.01%
11,349
-5,660
1167
$839K ﹤0.01%
45,790
-5,600
1168
$835K ﹤0.01%
19,057
1169
$834K ﹤0.01%
22,712
1170
$834K ﹤0.01%
+10,475
1171
$832K ﹤0.01%
111,290
1172
$829K ﹤0.01%
19,951
1173
$828K ﹤0.01%
21,501
-247,810
1174
$828K ﹤0.01%
9,629
1175
$827K ﹤0.01%
15,540
-3,030
45 46
47
48 49