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
126
$61.1M 0.15%
671,734
-306,902
127
$60.5M 0.15%
572,088
+2,494
128
$60.2M 0.15%
278,678
-66,276
129
$58.6M 0.15%
261,786
-925
130
$58.4M 0.15%
692,829
-16,304
131
$57.7M 0.14%
1,125,956
-28,170
132
$57.7M 0.14%
1,144,556
-71,969
133
$56.6M 0.14%
419,440
+32,019
134
$56.5M 0.14%
418,217
-17,044
135
$56.5M 0.14%
256,301
+11,883
136
$56.3M 0.14%
787,724
-19,357
137
$56.1M 0.14%
1,374,964
+14,842
138
$55.5M 0.14%
558,906
+101,435
139
$55.3M 0.14%
482,116
-10,126
140
$55M 0.14%
568,107
-4,491
141
$54.2M 0.13%
1,301,780
+56,104
142
$54M 0.13%
151,305
+150,000
143
$54M 0.13%
1,503,407
+560,966
144
$53.5M 0.13%
24,996
-729
145
$53.5M 0.13%
326,150
+58,056
146
$53.5M 0.13%
698,395
+61,214
147
$53.5M 0.13%
+200,000
148
$53.1M 0.13%
259,360
+74,011
149
$52.7M 0.13%
136,040
+14,531
150
$52.4M 0.13%
1,613,076
-530,300
4 5
6
7 8