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
1351
$623K ﹤0.01%
20,080
-8,720
1352
$622K ﹤0.01%
55,234
1353
$620K ﹤0.01%
13,456
1354
$620K ﹤0.01%
24,940
1355
$617K ﹤0.01%
22,590
1356
$616K ﹤0.01%
10,370
-1,990
1357
$612K ﹤0.01%
31,380
1358
$612K ﹤0.01%
8,400
1359
$608K ﹤0.01%
42,152
1360
$600K ﹤0.01%
90,502
-23,690
1361
$600K ﹤0.01%
+11,320
1362
$597K ﹤0.01%
41,448
1363
$594K ﹤0.01%
4,340
+3,640
1364
$594K ﹤0.01%
85,528
1365
$592K ﹤0.01%
8,400
+1,950
1366
$592K ﹤0.01%
88,341
1367
$590K ﹤0.01%
82,890
+17,300
1368
$590K ﹤0.01%
15,060
+7,120
1369
$589K ﹤0.01%
42,158
+12,810
1370
$589K ﹤0.01%
21,800
1371
$588K ﹤0.01%
56,290
-177,269
1372
$585K ﹤0.01%
18,200
1373
$584K ﹤0.01%
17,140
+10,850
1374
$583K ﹤0.01%
13,707
1375
$582K ﹤0.01%
33,640
+20,530
53 54
55
56 57