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
1626
$357K ﹤0.01%
7,914
1627
$356K ﹤0.01%
43,800
-2,905
1628
$356K ﹤0.01%
8,111
1629
$356K ﹤0.01%
12,300
-3,600
1630
$354K ﹤0.01%
12,100
1631
$354K ﹤0.01%
+8,420
1632
$353K ﹤0.01%
15,051
+250
1633
$352K ﹤0.01%
12,430
+250
1634
$352K ﹤0.01%
16,766
-1,110
1635
$352K ﹤0.01%
26,900
1636
$350K ﹤0.01%
1,650
+300
1637
$350K ﹤0.01%
13,610
1638
$350K ﹤0.01%
404
+191
1639
$348K ﹤0.01%
4,258
1640
$348K ﹤0.01%
16,464
1641
$348K ﹤0.01%
16,360
1642
$347K ﹤0.01%
+9,870
1643
$347K ﹤0.01%
39,060
+22,090
1644
$346K ﹤0.01%
37,715
+2,750
1645
$345K ﹤0.01%
53,670
+20,460
1646
$345K ﹤0.01%
+16,720
1647
$344K ﹤0.01%
37,240
+13,210
1648
$343K ﹤0.01%
28,700
+950
1649
$341K ﹤0.01%
31,810
-148,660
1650
$341K ﹤0.01%
8,049
-1,006
64 65
66
67 68