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
1551
$417K ﹤0.01%
3,050
-6,529
1552
$416K ﹤0.01%
9,340
-2,030
1553
$416K ﹤0.01%
62,590
1554
$415K ﹤0.01%
29,260
+9,700
1555
$414K ﹤0.01%
17,090
-6,700
1556
$413K ﹤0.01%
34,718
+2,190
1557
$413K ﹤0.01%
79,538
1558
$411K ﹤0.01%
5,433
1559
$411K ﹤0.01%
16,620
+5,570
1560
$411K ﹤0.01%
20,210
1561
$409K ﹤0.01%
33,641
1562
$408K ﹤0.01%
7,710
+4,520
1563
$407K ﹤0.01%
14,130
1564
$407K ﹤0.01%
520,321
-88,784
1565
$404K ﹤0.01%
22,252
1566
$403K ﹤0.01%
+4,090
1567
$402K ﹤0.01%
14,120
-2,230
1568
$401K ﹤0.01%
6,225
-170,750
1569
$400K ﹤0.01%
11,730
+3,270
1570
$399K ﹤0.01%
8,640
1571
$399K ﹤0.01%
3,647
+836
1572
$398K ﹤0.01%
3,890
+60
1573
$397K ﹤0.01%
3,910
-3,660
1574
$397K ﹤0.01%
20,313
-5,190
1575
$396K ﹤0.01%
9,500
61 62
63
64 65