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
1301
$673K ﹤0.01%
20,484
1302
$672K ﹤0.01%
53,360
+1,530
1303
$672K ﹤0.01%
6,000
+100
1304
$666K ﹤0.01%
+22,027
1305
$666K ﹤0.01%
50,960
-9,490
1306
$665K ﹤0.01%
24,944
-3,930
1307
$665K ﹤0.01%
16,610
1308
$664K ﹤0.01%
105,130
-9,140
1309
$664K ﹤0.01%
31,100
1310
$663K ﹤0.01%
9,113
-680
1311
$663K ﹤0.01%
18,192
-3,430
1312
$661K ﹤0.01%
40,700
1313
$660K ﹤0.01%
29,910
+8,400
1314
$658K ﹤0.01%
18,332
1315
$657K ﹤0.01%
50,743
-11,080
1316
$655K ﹤0.01%
94,450
-5,660
1317
$655K ﹤0.01%
10,670
1318
$655K ﹤0.01%
19,346
1319
$655K ﹤0.01%
14,100
1320
$654K ﹤0.01%
40,000
-101,470
1321
$654K ﹤0.01%
7,850
-2,490
1322
$654K ﹤0.01%
13,730
-60,757
1323
$653K ﹤0.01%
19,071
1324
$653K ﹤0.01%
11,828
1325
$652K ﹤0.01%
14,330
51 52
53
54 55