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
1926
$176K ﹤0.01%
14,880
+3,530
1927
$175K ﹤0.01%
+13,100
1928
$173K ﹤0.01%
7,580
+2,040
1929
$172K ﹤0.01%
2,200
-300
1930
$170K ﹤0.01%
+14,360
1931
$170K ﹤0.01%
29,180
+5,250
1932
$169K ﹤0.01%
29,780
1933
$169K ﹤0.01%
11,450
+3,230
1934
$169K ﹤0.01%
10,142
1935
$169K ﹤0.01%
11,633
+4,430
1936
$168K ﹤0.01%
40,821
-19,000
1937
$168K ﹤0.01%
20,790
1938
$167K ﹤0.01%
26,400
1939
$167K ﹤0.01%
7,720
1940
$166K ﹤0.01%
12,000
1941
$166K ﹤0.01%
6,400
1942
$165K ﹤0.01%
12,266
-4,130
1943
$165K ﹤0.01%
15,470
1944
$165K ﹤0.01%
5,930
1945
$162K ﹤0.01%
17,620
+6,120
1946
$162K ﹤0.01%
843
+242
1947
$162K ﹤0.01%
32,660
+960
1948
$162K ﹤0.01%
+12,830
1949
$162K ﹤0.01%
10,351
-4,210
1950
$161K ﹤0.01%
9,892
76 77
78
79 80