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
176
$42M 0.1%
38,724
-2,416
177
$41.7M 0.1%
281,171
+42,644
178
$41.3M 0.1%
99,359
+58,135
179
$41.1M 0.1%
543,804
-37,189
180
$40.5M 0.1%
438,689
-24,560
181
$39.9M 0.1%
444,277
+23,423
182
$39.8M 0.1%
283,667
+316
183
$39.7M 0.1%
11,552,520
184
$39.5M 0.1%
175,813
-40,144
185
$39.5M 0.1%
266,266
-86,471
186
$38.9M 0.1%
136,787
+367
187
$38.9M 0.1%
174,525
+1,868
188
$38.8M 0.1%
549,374
-115,718
189
$38.3M 0.1%
789,087
-16,072
190
$37.8M 0.09%
313,847
-28,218
191
$37.7M 0.09%
118,596
+8,693
192
$37.5M 0.09%
141,713
-28,208
193
$37.4M 0.09%
532,788
+68,110
194
$37.4M 0.09%
1,518,262
+298,177
195
$37.2M 0.09%
185,355
-74,708
196
$37M 0.09%
229,318
-166,905
197
$36.7M 0.09%
429,504
+5,628
198
$36.7M 0.09%
254,113
+2,182
199
$36.2M 0.09%
212,258
-6,781
200
$35M 0.09%
1,322,186
-2,219
6 7
8
9 10