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
1276
$700K ﹤0.01%
20,850
1277
$695K ﹤0.01%
9,230
1278
$692K ﹤0.01%
24,277
-19,677
1279
$691K ﹤0.01%
32,050
+12,960
1280
$690K ﹤0.01%
16,383
1281
$690K ﹤0.01%
40,900
-4,240
1282
$688K ﹤0.01%
23,827
1283
$687K ﹤0.01%
19,738
-7,496
1284
$687K ﹤0.01%
56,712
1285
$687K ﹤0.01%
33,856
-25,463
1286
$686K ﹤0.01%
49,760
1287
$686K ﹤0.01%
25,002
1288
$685K ﹤0.01%
70,000
1289
$683K ﹤0.01%
41,170
+5,550
1290
$682K ﹤0.01%
10,966
1291
$682K ﹤0.01%
51,161
1292
$680K ﹤0.01%
11,800
1293
$680K ﹤0.01%
6,699
1294
$679K ﹤0.01%
8,384
1295
$677K ﹤0.01%
27,590
+5,330
1296
$676K ﹤0.01%
+11,570
1297
$675K ﹤0.01%
34,908
1298
$674K ﹤0.01%
180,193
1299
$674K ﹤0.01%
28,060
1300
$673K ﹤0.01%
+24,000
50 51
52
53 54