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
1426
$523K ﹤0.01%
33,519
1427
$522K ﹤0.01%
17,704
1428
$522K ﹤0.01%
11,024
1429
$522K ﹤0.01%
21,660
1430
$522K ﹤0.01%
+11,420
1431
$520K ﹤0.01%
53,412
-7,890
1432
$520K ﹤0.01%
16,550
1433
$518K ﹤0.01%
24,560
1434
$517K ﹤0.01%
15,570
+15,350
1435
$513K ﹤0.01%
8,900
1436
$512K ﹤0.01%
13,706
1437
$511K ﹤0.01%
17,570
1438
$510K ﹤0.01%
5,446
1439
$510K ﹤0.01%
23,483
-3,400
1440
$509K ﹤0.01%
44,489
1441
$507K ﹤0.01%
17,066
1442
$506K ﹤0.01%
+31,070
1443
$506K ﹤0.01%
31,674
-696
1444
$506K ﹤0.01%
20,800
1445
$505K ﹤0.01%
225,413
-15,333
1446
$504K ﹤0.01%
4,370
1447
$503K ﹤0.01%
29,490
1448
$503K ﹤0.01%
44,200
1449
$503K ﹤0.01%
1,711
+603
1450
$501K ﹤0.01%
12,003
56 57
58
59 60