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
1226
$762K ﹤0.01%
50,424
1227
$761K ﹤0.01%
26,680
1228
$760K ﹤0.01%
17,251
1229
$760K ﹤0.01%
7,258
1230
$760K ﹤0.01%
9,080
-910
1231
$759K ﹤0.01%
11,800
-1,410
1232
$758K ﹤0.01%
4,505
1233
$757K ﹤0.01%
16,835
1234
$751K ﹤0.01%
17,800
1235
$750K ﹤0.01%
58,650
-9,150
1236
$749K ﹤0.01%
6,100
+1,050
1237
$749K ﹤0.01%
9,200
-110
1238
$747K ﹤0.01%
12,210
+5,120
1239
$747K ﹤0.01%
14,391
1240
$746K ﹤0.01%
11,499
-1,000
1241
$746K ﹤0.01%
22,690
+12,520
1242
$745K ﹤0.01%
41,124
1243
$745K ﹤0.01%
35,547
1244
$744K ﹤0.01%
21,009
-900
1245
$740K ﹤0.01%
24,730
+11,140
1246
$740K ﹤0.01%
175,572
+161,531
1247
$736K ﹤0.01%
9,300
+8,640
1248
$734K ﹤0.01%
15,711
1249
$732K ﹤0.01%
+57,300
1250
$731K ﹤0.01%
19,420
-2,380
48 49
50
51 52