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
1326
$651K ﹤0.01%
25,070
-66,905
1327
$650K ﹤0.01%
12,293
1328
$645K ﹤0.01%
66,330
+14,350
1329
$644K ﹤0.01%
31,587
-758
1330
$642K ﹤0.01%
16,654
-2,900
1331
$641K ﹤0.01%
25,302
+2,230
1332
$639K ﹤0.01%
26,429
1333
$639K ﹤0.01%
21,632
-520
1334
$638K ﹤0.01%
+69,422
1335
$638K ﹤0.01%
14,870
+3,110
1336
$638K ﹤0.01%
13,838
1337
$635K ﹤0.01%
29,900
-24,400
1338
$635K ﹤0.01%
17,130
1339
$633K ﹤0.01%
+27,140
1340
$632K ﹤0.01%
7,372
1341
$632K ﹤0.01%
12,801
1342
$631K ﹤0.01%
4,371
-110
1343
$630K ﹤0.01%
3,952
1344
$629K ﹤0.01%
8,660
+6,300
1345
$628K ﹤0.01%
20,760
1346
$628K ﹤0.01%
18,260
1347
$628K ﹤0.01%
5,437
-2,410
1348
$628K ﹤0.01%
35,470
-7,090
1349
$626K ﹤0.01%
3,040
1350
$624K ﹤0.01%
10,160
52 53
54
55 56