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
1776
$256K ﹤0.01%
9,350
+210
1777
$256K ﹤0.01%
5,230
+2,110
1778
$255K ﹤0.01%
13,617
1779
$255K ﹤0.01%
12,030
+3,200
1780
$254K ﹤0.01%
3,480
1781
$253K ﹤0.01%
12,730
+1,200
1782
$252K ﹤0.01%
6,401
1783
$252K ﹤0.01%
24,830
1784
$251K ﹤0.01%
15,950
+4,980
1785
$250K ﹤0.01%
31,383
1786
$250K ﹤0.01%
28,020
1787
$249K ﹤0.01%
32,960
1788
$249K ﹤0.01%
15,991
1789
$248K ﹤0.01%
28,920
-3,970
1790
$247K ﹤0.01%
6,408
1791
$247K ﹤0.01%
1,650
+400
1792
$245K ﹤0.01%
14,726
1793
$245K ﹤0.01%
12,800
1794
$245K ﹤0.01%
17,700
-100
1795
$244K ﹤0.01%
1,729
1796
$241K ﹤0.01%
87,286
+10,186
1797
$240K ﹤0.01%
5,233
-9,100
1798
$239K ﹤0.01%
26,140
1799
$238K ﹤0.01%
+8,690
1800
$238K ﹤0.01%
6,440
70 71
72
73 74