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
1501
$459K ﹤0.01%
13,700
+650
1502
$458K ﹤0.01%
12,234
1503
$457K ﹤0.01%
43,607
+7,360
1504
$456K ﹤0.01%
20,944
1505
$456K ﹤0.01%
16,710
-3,600
1506
$456K ﹤0.01%
3,340
+1,670
1507
$455K ﹤0.01%
7,696
1508
$455K ﹤0.01%
19,710
+4,320
1509
$454K ﹤0.01%
36,660
+16,160
1510
$454K ﹤0.01%
20,250
1511
$452K ﹤0.01%
19,450
+12,430
1512
$451K ﹤0.01%
31,524
1513
$451K ﹤0.01%
4,616
1514
$450K ﹤0.01%
21,116
+7,839
1515
$450K ﹤0.01%
59,660
+20,810
1516
$449K ﹤0.01%
13,456
1517
$448K ﹤0.01%
48,600
+18,450
1518
$448K ﹤0.01%
12,365
1519
$447K ﹤0.01%
27,049
1520
$447K ﹤0.01%
39,325
1521
$446K ﹤0.01%
15,300
+14,820
1522
$445K ﹤0.01%
3,300
1523
$442K ﹤0.01%
35,034
1524
$442K ﹤0.01%
56,610
1525
$442K ﹤0.01%
40,370
59 60
61
62 63