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
1201
$795K ﹤0.01%
+37,750
1202
$795K ﹤0.01%
41,710
1203
$794K ﹤0.01%
26,691
-1,780
1204
$792K ﹤0.01%
13,882
-5,967
1205
$791K ﹤0.01%
21,138
-2,710
1206
$791K ﹤0.01%
1,471
1207
$786K ﹤0.01%
10,551
1208
$785K ﹤0.01%
13,067
1209
$785K ﹤0.01%
+11,260
1210
$783K ﹤0.01%
+19,400
1211
$782K ﹤0.01%
5,477
-80
1212
$781K ﹤0.01%
15,604
+5,265
1213
$779K ﹤0.01%
37,798
1214
$779K ﹤0.01%
66,720
-41,760
1215
$778K ﹤0.01%
9,445
1216
$777K ﹤0.01%
7,330
1217
$776K ﹤0.01%
33,465
1218
$775K ﹤0.01%
26,477
1219
$774K ﹤0.01%
78,870
+44,010
1220
$772K ﹤0.01%
18,810
1221
$771K ﹤0.01%
7,997
1222
$767K ﹤0.01%
21,397
1223
$765K ﹤0.01%
5,912
-890
1224
$763K ﹤0.01%
51,138
1225
$762K ﹤0.01%
39,546
47 48
49
50 51