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
1701
$306K ﹤0.01%
14,960
1702
$304K ﹤0.01%
16,009
1703
$304K ﹤0.01%
15,600
1704
$302K ﹤0.01%
40,150
+7,440
1705
$302K ﹤0.01%
14,040
1706
$301K ﹤0.01%
10,710
1707
$298K ﹤0.01%
4,580
-8,508
1708
$298K ﹤0.01%
30,160
1709
$297K ﹤0.01%
13,430
1710
$296K ﹤0.01%
910
+142
1711
$296K ﹤0.01%
10,262
1712
$295K ﹤0.01%
24,430
+6,920
1713
$292K ﹤0.01%
94,630
+35,890
1714
$292K ﹤0.01%
18,200
+6,180
1715
$291K ﹤0.01%
9,152
-2,080
1716
$291K ﹤0.01%
+9,850
1717
$291K ﹤0.01%
6,240
1718
$291K ﹤0.01%
39,380
+32,960
1719
$289K ﹤0.01%
14,640
+2,650
1720
$289K ﹤0.01%
16,100
+6,480
1721
$288K ﹤0.01%
7,316
1722
$288K ﹤0.01%
11,550
1723
$288K ﹤0.01%
13,000
1724
$288K ﹤0.01%
3,600
+1,910
1725
$288K ﹤0.01%
26,330
-10,960
67 68
69
70 71