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
1476
$481K ﹤0.01%
19,271
-7,170
1477
$480K ﹤0.01%
28,180
1478
$479K ﹤0.01%
6,520
1479
$479K ﹤0.01%
+16,210
1480
$479K ﹤0.01%
9,632
1481
$478K ﹤0.01%
42,770
1482
$478K ﹤0.01%
8,982
-100
1483
$476K ﹤0.01%
28,713
1484
$476K ﹤0.01%
37,500
-29,920
1485
$473K ﹤0.01%
16,315
1486
$472K ﹤0.01%
5,549
1487
$472K ﹤0.01%
+5,900
1488
$472K ﹤0.01%
16,895
-2,240
1489
$471K ﹤0.01%
16,587
1490
$471K ﹤0.01%
+11,770
1491
$470K ﹤0.01%
34,807
1492
$469K ﹤0.01%
12,960
+6,150
1493
$468K ﹤0.01%
14,830
1494
$467K ﹤0.01%
14,757
1495
$466K ﹤0.01%
5,185
-360
1496
$465K ﹤0.01%
6,090
+4,820
1497
$464K ﹤0.01%
14,950
-430
1498
$464K ﹤0.01%
18,950
+1,650
1499
$461K ﹤0.01%
+6,940
1500
$460K ﹤0.01%
12,035
58 59
60
61 62