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
1951
$161K ﹤0.01%
14,390
+1,910
1952
$159K ﹤0.01%
5,110
1953
$159K ﹤0.01%
24,700
1954
$158K ﹤0.01%
+15,910
1955
$158K ﹤0.01%
13,370
+5,060
1956
$158K ﹤0.01%
5,510
1957
$157K ﹤0.01%
38,560
1958
$157K ﹤0.01%
+16,660
1959
$156K ﹤0.01%
+14,060
1960
$155K ﹤0.01%
+8,880
1961
$155K ﹤0.01%
20,090
-3,650
1962
$155K ﹤0.01%
31,450
+15,900
1963
$155K ﹤0.01%
52,750
1964
$155K ﹤0.01%
+31,410
1965
$154K ﹤0.01%
5,030
+3,850
1966
$154K ﹤0.01%
31,480
+26,890
1967
$154K ﹤0.01%
11,070
1968
$153K ﹤0.01%
17,457
+7,230
1969
$153K ﹤0.01%
+3,690
1970
$153K ﹤0.01%
+12,620
1971
$152K ﹤0.01%
+10,680
1972
$152K ﹤0.01%
+20,270
1973
$151K ﹤0.01%
5,250
+300
1974
$151K ﹤0.01%
893
+531
1975
$151K ﹤0.01%
18,780
-13,240
77 78
79
80 81