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
1526
$442K ﹤0.01%
4,690
1527
$441K ﹤0.01%
5,200
1528
$440K ﹤0.01%
4,200
+530
1529
$439K ﹤0.01%
26,601
-8,100
1530
$439K ﹤0.01%
54,450
+7,050
1531
$438K ﹤0.01%
57,900
1532
$435K ﹤0.01%
28,277
1533
$434K ﹤0.01%
16,978
1534
$434K ﹤0.01%
8,652
1535
$433K ﹤0.01%
13,450
+2,550
1536
$433K ﹤0.01%
+21,370
1537
$430K ﹤0.01%
9,590
1538
$429K ﹤0.01%
13,400
1539
$428K ﹤0.01%
142,094
-87,905
1540
$428K ﹤0.01%
10,230
-1,020
1541
$428K ﹤0.01%
13,143
1542
$427K ﹤0.01%
42,527
-4,330
1543
$427K ﹤0.01%
11,507
1544
$424K ﹤0.01%
+15,620
1545
$422K ﹤0.01%
18,686
1546
$422K ﹤0.01%
14,697
1547
$419K ﹤0.01%
7,460
1548
$418K ﹤0.01%
16,390
-190
1549
$418K ﹤0.01%
22,610
-17,240
1550
$417K ﹤0.01%
31,744
60 61
62
63 64