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
1826
$228K ﹤0.01%
145,166
1827
$227K ﹤0.01%
+11,177
1828
$226K ﹤0.01%
20,910
+2,120
1829
$226K ﹤0.01%
+5,290
1830
$226K ﹤0.01%
9,315
1831
$226K ﹤0.01%
9,900
1832
$226K ﹤0.01%
+36,340
1833
$225K ﹤0.01%
669
-92
1834
$223K ﹤0.01%
4,090
+1,260
1835
$223K ﹤0.01%
+4,510
1836
$223K ﹤0.01%
3,970
-30
1837
$223K ﹤0.01%
55,810
+20,460
1838
$221K ﹤0.01%
9,977
1839
$221K ﹤0.01%
30,100
1840
$221K ﹤0.01%
12,210
1841
$221K ﹤0.01%
+7,000
1842
$220K ﹤0.01%
+15,380
1843
$220K ﹤0.01%
5,400
+3,300
1844
$220K ﹤0.01%
4,581
1845
$219K ﹤0.01%
17,368
1846
$219K ﹤0.01%
3,400
+2,410
1847
$219K ﹤0.01%
11,460
+2,550
1848
$219K ﹤0.01%
11,534
-1,290
1849
$217K ﹤0.01%
2,296
-6,805
1850
$216K ﹤0.01%
+7,850
72 73
74
75 76