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
101
$83.2M 0.21%
915,570
+12,200
102
$81.9M 0.2%
1,881,787
+194,860
103
$79.2M 0.2%
+975,000
104
$78.5M 0.19%
2,978,323
-1,065,827
105
$78.4M 0.19%
432,987
-103,550
106
$77.8M 0.19%
1,116,297
-10,119
107
$77.5M 0.19%
953,240
-245,480
108
$77.3M 0.19%
200,055
-15,934
109
$77.2M 0.19%
998,014
+2,141
110
$76.3M 0.19%
765,718
+360,540
111
$75.9M 0.19%
281,647
+13,730
112
$74.7M 0.19%
658,649
+26,055
113
$72.3M 0.18%
883,107
+651
114
$71.7M 0.18%
575,626
+518,434
115
$69.8M 0.17%
624,544
-14,822
116
$69.6M 0.17%
1,797,346
-144,633
117
$67.3M 0.17%
836,336
-24,928
118
$66.6M 0.17%
258,768
+18,280
119
$65.9M 0.16%
183,291
-53,089
120
$65.7M 0.16%
357,346
-9,871
121
$64.5M 0.16%
1,812,913
-390,563
122
$62.8M 0.16%
205,528
+32,705
123
$62.7M 0.16%
422,125
-66,435
124
$61.8M 0.15%
372,578
-1,747
125
$61.7M 0.15%
829,362
+33,528
3 4
5
6 7