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
1451
$501K ﹤0.01%
39,730
1452
$500K ﹤0.01%
32,510
+26,200
1453
$499K ﹤0.01%
+9,120
1454
$499K ﹤0.01%
28,174
1455
$498K ﹤0.01%
14,810
1456
$496K ﹤0.01%
19,292
1457
$496K ﹤0.01%
23,100
+6,520
1458
$495K ﹤0.01%
20,340
1459
$495K ﹤0.01%
32,360
1460
$494K ﹤0.01%
46,002
-1,185
1461
$494K ﹤0.01%
19,442
1462
$493K ﹤0.01%
8,900
1463
$493K ﹤0.01%
12,900
1464
$493K ﹤0.01%
+11,270
1465
$491K ﹤0.01%
9,750
+400
1466
$490K ﹤0.01%
16,223
1467
$489K ﹤0.01%
48,180
1468
$488K ﹤0.01%
14,810
1469
$488K ﹤0.01%
3,405
1470
$487K ﹤0.01%
13,174
1471
$487K ﹤0.01%
40,420
1472
$486K ﹤0.01%
17,190
+5,540
1473
$484K ﹤0.01%
+34,390
1474
$484K ﹤0.01%
26,060
1475
$483K ﹤0.01%
23,220
-14,240
57 58
59
60 61