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
1851
$216K ﹤0.01%
59,860
-32,180
1852
$216K ﹤0.01%
6,280
+1,670
1853
$214K ﹤0.01%
12,650
+7,500
1854
$214K ﹤0.01%
16,700
1855
$214K ﹤0.01%
6,240
+4,000
1856
$212K ﹤0.01%
2,003
+1,981
1857
$211K ﹤0.01%
12,604
-100
1858
$210K ﹤0.01%
3,413
-2,430
1859
$210K ﹤0.01%
11,440
-1,070
1860
$207K ﹤0.01%
48,480
+15,950
1861
$207K ﹤0.01%
21,490
+1,390
1862
$207K ﹤0.01%
28,180
1863
$207K ﹤0.01%
9,967
1864
$206K ﹤0.01%
8,500
1865
$206K ﹤0.01%
+31,120
1866
$204K ﹤0.01%
15,370
+9,890
1867
$203K ﹤0.01%
12,910
1868
$202K ﹤0.01%
19,560
1869
$202K ﹤0.01%
+6,940
1870
$202K ﹤0.01%
4,700
+2,980
1871
$202K ﹤0.01%
+5,970
1872
$202K ﹤0.01%
49,750
1873
$202K ﹤0.01%
27,310
+16,370
1874
$201K ﹤0.01%
12,550
1875
$201K ﹤0.01%
3,300
73 74
75
76 77