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
1401
$553K ﹤0.01%
43,112
+1,490
1402
$552K ﹤0.01%
25,180
+4,360
1403
$552K ﹤0.01%
25,100
1404
$550K ﹤0.01%
18,000
+3,400
1405
$549K ﹤0.01%
18,940
-370
1406
$549K ﹤0.01%
12,310
+3,020
1407
$548K ﹤0.01%
16,770
+10,320
1408
$547K ﹤0.01%
2,544
-235
1409
$542K ﹤0.01%
11,923
-630
1410
$542K ﹤0.01%
42,858
1411
$541K ﹤0.01%
20,330
1412
$540K ﹤0.01%
10,421
-1,556
1413
$539K ﹤0.01%
24,260
-48,520
1414
$539K ﹤0.01%
7,482
1415
$539K ﹤0.01%
17,536
-3,150
1416
$538K ﹤0.01%
28,188
1417
$534K ﹤0.01%
12,480
1418
$534K ﹤0.01%
103,610
-28,940
1419
$534K ﹤0.01%
17,536
-2,164
1420
$532K ﹤0.01%
11,990
1421
$531K ﹤0.01%
15,170
-770
1422
$529K ﹤0.01%
25,698
1423
$529K ﹤0.01%
8,740
1424
$526K ﹤0.01%
16,280
1425
$524K ﹤0.01%
11,850
+1,080
55 56
57
58 59