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
1751
$274K ﹤0.01%
11,170
-18,175
1752
$273K ﹤0.01%
40,500
1753
$271K ﹤0.01%
19,990
+8,130
1754
$271K ﹤0.01%
63,406
1755
$270K ﹤0.01%
15,380
1756
$268K ﹤0.01%
23,280
+21,970
1757
$268K ﹤0.01%
13,727
1758
$268K ﹤0.01%
6,450
1759
$264K ﹤0.01%
+3,330
1760
$264K ﹤0.01%
11,590
-1,340
1761
$264K ﹤0.01%
33,200
-6,330
1762
$264K ﹤0.01%
31,400
-600
1763
$264K ﹤0.01%
151,777
1764
$264K ﹤0.01%
+8,410
1765
$263K ﹤0.01%
3,677
+31
1766
$263K ﹤0.01%
8,030
1767
$262K ﹤0.01%
+25,250
1768
$262K ﹤0.01%
+14,710
1769
$262K ﹤0.01%
45,150
1770
$261K ﹤0.01%
20,890
+10,380
1771
$260K ﹤0.01%
11,200
1772
$259K ﹤0.01%
13,800
1773
$258K ﹤0.01%
9,880
1774
$256K ﹤0.01%
8,607
1775
$256K ﹤0.01%
+3,670
69 70
71
72 73