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
1651
$341K ﹤0.01%
7,700
1652
$339K ﹤0.01%
+46,230
1653
$339K ﹤0.01%
7,826
1654
$337K ﹤0.01%
9,220
1655
$336K ﹤0.01%
20,971
+15,611
1656
$335K ﹤0.01%
+33,110
1657
$334K ﹤0.01%
26,730
-27,665
1658
$333K ﹤0.01%
20,040
+14,660
1659
$332K ﹤0.01%
38,580
-890
1660
$331K ﹤0.01%
12,570
+4,270
1661
$330K ﹤0.01%
18,514
1662
$330K ﹤0.01%
12,920
1663
$330K ﹤0.01%
28,391
-5,510
1664
$330K ﹤0.01%
15,910
+8,440
1665
$329K ﹤0.01%
7,470
+1,250
1666
$328K ﹤0.01%
39,550
1667
$328K ﹤0.01%
+21,955
1668
$328K ﹤0.01%
9,270
+1,410
1669
$327K ﹤0.01%
8,972
1670
$327K ﹤0.01%
82,398
+67,848
1671
$324K ﹤0.01%
+20,860
1672
$324K ﹤0.01%
25,240
+23,820
1673
$324K ﹤0.01%
100,741
1674
$323K ﹤0.01%
+5,710
1675
$322K ﹤0.01%
47,200
65 66
67
68 69