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
1726
$287K ﹤0.01%
+2,740
1727
$287K ﹤0.01%
+22,100
1728
$287K ﹤0.01%
57,690
-42,460
1729
$287K ﹤0.01%
3,640
1730
$287K ﹤0.01%
18,090
-3,870
1731
$286K ﹤0.01%
6,049
1732
$286K ﹤0.01%
7,450
+820
1733
$286K ﹤0.01%
+1,290
1734
$286K ﹤0.01%
15,613
1735
$285K ﹤0.01%
1,680
+1,560
1736
$285K ﹤0.01%
9,888
1737
$284K ﹤0.01%
46,750
+24,640
1738
$283K ﹤0.01%
7,250
+3,780
1739
$283K ﹤0.01%
7,343
1740
$282K ﹤0.01%
8,354
-1,180
1741
$280K ﹤0.01%
12,481
1742
$279K ﹤0.01%
12,100
1743
$279K ﹤0.01%
+16,300
1744
$278K ﹤0.01%
+34,660
1745
$277K ﹤0.01%
13,570
+1,070
1746
$277K ﹤0.01%
+2,540
1747
$277K ﹤0.01%
2,560
-760
1748
$276K ﹤0.01%
+19,641
1749
$275K ﹤0.01%
28,816
-2,497
1750
$275K ﹤0.01%
+15,290
68 69
70
71 72