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
1376
$581K ﹤0.01%
10,811
1377
$581K ﹤0.01%
101,300
1378
$580K ﹤0.01%
17,090
+15,010
1379
$577K ﹤0.01%
4,990
+3,020
1380
$576K ﹤0.01%
42,090
1381
$575K ﹤0.01%
34,350
-4,000
1382
$573K ﹤0.01%
9,437
-960
1383
$572K ﹤0.01%
+103,800
1384
$570K ﹤0.01%
17,230
+12,250
1385
$568K ﹤0.01%
16,160
1386
$568K ﹤0.01%
42,775
1387
$567K ﹤0.01%
14,018
1388
$566K ﹤0.01%
+11,230
1389
$564K ﹤0.01%
7,475
-320
1390
$562K ﹤0.01%
44,270
+4,270
1391
$561K ﹤0.01%
70,594
1392
$560K ﹤0.01%
5,880
1393
$560K ﹤0.01%
24,310
+7,650
1394
$559K ﹤0.01%
24,033
+5,773
1395
$558K ﹤0.01%
80,202
-1,084
1396
$558K ﹤0.01%
13,057
1397
$558K ﹤0.01%
22,300
1398
$556K ﹤0.01%
16,650
-3,370
1399
$555K ﹤0.01%
17,750
1400
$555K ﹤0.01%
39,914
54 55
56
57 58