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
1601
$378K ﹤0.01%
17,875
1602
$377K ﹤0.01%
15,009
1603
$377K ﹤0.01%
16,870
+12,210
1604
$376K ﹤0.01%
28,320
1605
$376K ﹤0.01%
9,650
1606
$373K ﹤0.01%
11,982
1607
$371K ﹤0.01%
4,150
1608
$371K ﹤0.01%
94,250
+9,820
1609
$370K ﹤0.01%
5,500
1610
$370K ﹤0.01%
45,600
1611
$370K ﹤0.01%
7,300
1612
$370K ﹤0.01%
11,820
1613
$367K ﹤0.01%
10,060
1614
$367K ﹤0.01%
22,350
1615
$365K ﹤0.01%
62,680
1616
$365K ﹤0.01%
15,730
1617
$364K ﹤0.01%
14,990
1618
$364K ﹤0.01%
54,100
1619
$364K ﹤0.01%
26,730
1620
$363K ﹤0.01%
2,920
1621
$363K ﹤0.01%
95,750
-23,940
1622
$362K ﹤0.01%
24,270
1623
$361K ﹤0.01%
8,840
+80
1624
$358K ﹤0.01%
11,144
-3,230
1625
$358K ﹤0.01%
21,530
-33,640
63 64
65
66 67