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
151
$51.9M 0.13%
370,038
+90,922
152
$50.8M 0.13%
1,183,106
+20,349
153
$50.7M 0.13%
1,012,252
+32,997
154
$50.2M 0.12%
792,899
+206,275
155
$49.5M 0.12%
751,311
+28,014
156
$49.2M 0.12%
1,119,542
+95,186
157
$48.3M 0.12%
164,725
+8,192
158
$47.5M 0.12%
567,899
-73,855
159
$47.3M 0.12%
1,013,497
+26,122
160
$47.2M 0.12%
842,853
161
$47.2M 0.12%
129,817
+466
162
$46.4M 0.12%
410,367
-127,620
163
$46.2M 0.11%
127,651
-3,321
164
$46M 0.11%
136,888
-48,020
165
$45.9M 0.11%
342,281
-10,020
166
$45.9M 0.11%
27,940
-1,184
167
$45.8M 0.11%
448,936
-10,209
168
$45.8M 0.11%
156,496
-38,640
169
$45.6M 0.11%
565,507
+82,027
170
$45.5M 0.11%
1,214,810
-63,801
171
$45.2M 0.11%
971,349
-42,638
172
$45.1M 0.11%
638,794
-14,686
173
$44.1M 0.11%
304,989
+32,940
174
$42.4M 0.11%
278,824
+131,320
175
$42.3M 0.11%
201,732
-41,114
5 6
7
8 9