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
1801
$237K ﹤0.01%
+20,650
1802
$237K ﹤0.01%
19,360
1803
$237K ﹤0.01%
6,210
1804
$237K ﹤0.01%
2,892
1805
$236K ﹤0.01%
9,670
+3,670
1806
$236K ﹤0.01%
3,845
1807
$236K ﹤0.01%
13,014
1808
$235K ﹤0.01%
3,600
1809
$235K ﹤0.01%
19,160
1810
$234K ﹤0.01%
+38,110
1811
$234K ﹤0.01%
38,600
+26,630
1812
$233K ﹤0.01%
19,535
-6,900
1813
$233K ﹤0.01%
34,300
1814
$233K ﹤0.01%
15,535
-3,430
1815
$232K ﹤0.01%
7,233
-560
1816
$231K ﹤0.01%
4,350
+100
1817
$231K ﹤0.01%
1,640
1818
$230K ﹤0.01%
16,240
1819
$230K ﹤0.01%
41,780
1820
$230K ﹤0.01%
39,580
+32,260
1821
$230K ﹤0.01%
12,053
1822
$229K ﹤0.01%
+10,070
1823
$229K ﹤0.01%
840
+230
1824
$228K ﹤0.01%
20,620
1825
$228K ﹤0.01%
34,660
+15,510
71 72
73
74 75