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
1876
$200K ﹤0.01%
5,850
+400
1877
$200K ﹤0.01%
7,577
-950
1878
$199K ﹤0.01%
7,047
1879
$199K ﹤0.01%
1,727
+705
1880
$198K ﹤0.01%
37,070
+8,740
1881
$198K ﹤0.01%
1,539
1882
$198K ﹤0.01%
6,416
-950
1883
$197K ﹤0.01%
32,470
+21,580
1884
$197K ﹤0.01%
1,724
-13
1885
$196K ﹤0.01%
21,250
1886
$196K ﹤0.01%
19,300
+5,450
1887
$194K ﹤0.01%
10,283
1888
$194K ﹤0.01%
8,310
+2,710
1889
$193K ﹤0.01%
+21,220
1890
$193K ﹤0.01%
19,549
1891
$192K ﹤0.01%
22,349
1892
$190K ﹤0.01%
2,400
-1,200
1893
$190K ﹤0.01%
+8,075
1894
$189K ﹤0.01%
4,260
+880
1895
$189K ﹤0.01%
+2,660
1896
$188K ﹤0.01%
2,581
1897
$188K ﹤0.01%
54,390
1898
$188K ﹤0.01%
6,800
1899
$188K ﹤0.01%
4,160
+1,940
1900
$187K ﹤0.01%
6,590
+5,800
74 75
76
77 78