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
1901
$187K ﹤0.01%
18,900
1902
$187K ﹤0.01%
18,120
1903
$187K ﹤0.01%
11,480
+660
1904
$185K ﹤0.01%
6,460
1905
$185K ﹤0.01%
+19,950
1906
$184K ﹤0.01%
10,810
1907
$184K ﹤0.01%
13,060
1908
$184K ﹤0.01%
+6,640
1909
$183K ﹤0.01%
+11,800
1910
$181K ﹤0.01%
4,820
1911
$181K ﹤0.01%
5,240
+1,540
1912
$181K ﹤0.01%
+51,770
1913
$181K ﹤0.01%
5,970
1914
$181K ﹤0.01%
3,190
+1,520
1915
$180K ﹤0.01%
+2,720
1916
$179K ﹤0.01%
6,100
1917
$179K ﹤0.01%
+32,930
1918
$179K ﹤0.01%
3,340
+2,150
1919
$178K ﹤0.01%
+2,000
1920
$177K ﹤0.01%
5,350
+1,850
1921
$177K ﹤0.01%
14,330
+4,900
1922
$176K ﹤0.01%
6,300
+5,960
1923
$176K ﹤0.01%
12,700
1924
$176K ﹤0.01%
6,652
1925
$176K ﹤0.01%
+36,330
75 76
77
78 79