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
1576
$396K ﹤0.01%
4,660
+45
1577
$395K ﹤0.01%
26,680
-9,940
1578
$395K ﹤0.01%
12,800
1579
$394K ﹤0.01%
15,280
1580
$394K ﹤0.01%
4,670
-188
1581
$394K ﹤0.01%
7,250
1582
$393K ﹤0.01%
20,094
1583
$393K ﹤0.01%
8,500
1584
$391K ﹤0.01%
47,250
+8,620
1585
$390K ﹤0.01%
10,575
1586
$388K ﹤0.01%
15,490
1587
$388K ﹤0.01%
65,580
-49,850
1588
$388K ﹤0.01%
27,280
-3,150
1589
$387K ﹤0.01%
18,590
+7,520
1590
$386K ﹤0.01%
8,650
-2,670
1591
$386K ﹤0.01%
137,027
-3,530
1592
$385K ﹤0.01%
+7,291
1593
$385K ﹤0.01%
+40,870
1594
$383K ﹤0.01%
3,690
+1,420
1595
$381K ﹤0.01%
29,900
-10,000
1596
$380K ﹤0.01%
54,230
-82,160
1597
$380K ﹤0.01%
8,700
1598
$380K ﹤0.01%
6,430
-320
1599
$378K ﹤0.01%
3,794
1600
$378K ﹤0.01%
9,247
62 63
64
65 66