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
1176
$827K ﹤0.01%
60,132
1177
$827K ﹤0.01%
142,598
1178
$826K ﹤0.01%
95,050
1179
$825K ﹤0.01%
109,800
-5,160
1180
$825K ﹤0.01%
24,900
+900
1181
$822K ﹤0.01%
46,900
+21,100
1182
$821K ﹤0.01%
20,211
-2,830
1183
$820K ﹤0.01%
29,550
1184
$818K ﹤0.01%
13,726
-2,560
1185
$818K ﹤0.01%
48,890
+7,490
1186
$818K ﹤0.01%
37,530
1187
$814K ﹤0.01%
41,795
+39,995
1188
$813K ﹤0.01%
36,822
-1,160
1189
$812K ﹤0.01%
14,200
-12,945
1190
$810K ﹤0.01%
2,691
1191
$809K ﹤0.01%
47,923
+5,527
1192
$805K ﹤0.01%
38,210
-5,790
1193
$800K ﹤0.01%
46,479
1194
$800K ﹤0.01%
33,300
1195
$799K ﹤0.01%
8,054
-1,985
1196
$799K ﹤0.01%
2,858
-595
1197
$798K ﹤0.01%
16,670
1198
$796K ﹤0.01%
16,437
1199
$796K ﹤0.01%
153,900
+73,780
1200
$796K ﹤0.01%
31,160
-3,280
46 47
48
49 50