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
1676
$321K ﹤0.01%
7,526
1677
$321K ﹤0.01%
39,090
1678
$320K ﹤0.01%
30,520
-5,670
1679
$317K ﹤0.01%
7,500
+4,050
1680
$317K ﹤0.01%
1,264
+139
1681
$317K ﹤0.01%
29,070
+24,740
1682
$316K ﹤0.01%
+10,910
1683
$315K ﹤0.01%
21,061
1684
$315K ﹤0.01%
3,860
+1,960
1685
$315K ﹤0.01%
18,530
-2,690
1686
$315K ﹤0.01%
3,300
+1,600
1687
$314K ﹤0.01%
16,710
+4,360
1688
$313K ﹤0.01%
11,793
1689
$313K ﹤0.01%
17,850
-4,050
1690
$313K ﹤0.01%
6,289
-1,120
1691
$312K ﹤0.01%
15,557
1692
$312K ﹤0.01%
10,680
1693
$311K ﹤0.01%
29,750
1694
$310K ﹤0.01%
+9,720
1695
$310K ﹤0.01%
14,470
1696
$310K ﹤0.01%
22,300
1697
$310K ﹤0.01%
4,110
-625
1698
$310K ﹤0.01%
120,527
1699
$308K ﹤0.01%
17,390
+6,710
1700
$306K ﹤0.01%
10,900
66 67
68
69 70