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
1251
$730K ﹤0.01%
9,690
-7,115
1252
$728K ﹤0.01%
4,144
-1,310
1253
$727K ﹤0.01%
22,280
-15,710
1254
$725K ﹤0.01%
12,250
1255
$724K ﹤0.01%
23,090
1256
$724K ﹤0.01%
21,788
+200
1257
$722K ﹤0.01%
8,242
1258
$721K ﹤0.01%
7,802
1259
$720K ﹤0.01%
10,700
1260
$720K ﹤0.01%
6,504
-1,355
1261
$718K ﹤0.01%
28,000
-10,750
1262
$717K ﹤0.01%
17,017
-300
1263
$717K ﹤0.01%
11,820
+1,360
1264
$717K ﹤0.01%
54,810
-5,090
1265
$716K ﹤0.01%
26,990
1266
$716K ﹤0.01%
40,275
1267
$714K ﹤0.01%
20,715
1268
$713K ﹤0.01%
12,470
1269
$712K ﹤0.01%
12,808
-16,210
1270
$712K ﹤0.01%
7,313
1271
$710K ﹤0.01%
11,177
1272
$708K ﹤0.01%
17,440
+6,440
1273
$708K ﹤0.01%
38,230
1274
$707K ﹤0.01%
11,895
-1,100
1275
$700K ﹤0.01%
34,380
49 50
51
52 53