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
2051
$116K ﹤0.01%
950
2052
$116K ﹤0.01%
13,270
+11,130
2053
$115K ﹤0.01%
17,050
+3,900
2054
$115K ﹤0.01%
30,318
2055
$115K ﹤0.01%
+35,600
2056
$114K ﹤0.01%
+10,310
2057
$114K ﹤0.01%
37,884
2058
$113K ﹤0.01%
+22,370
2059
$113K ﹤0.01%
+3,640
2060
$113K ﹤0.01%
+423
2061
$113K ﹤0.01%
+25,390
2062
$112K ﹤0.01%
13,560
2063
$112K ﹤0.01%
+5,560
2064
$112K ﹤0.01%
3,340
2065
$112K ﹤0.01%
6,960
2066
$112K ﹤0.01%
+9,130
2067
$112K ﹤0.01%
24,840
+10,270
2068
$112K ﹤0.01%
6,260
+3,340
2069
$109K ﹤0.01%
2,880
2070
$108K ﹤0.01%
9,310
2071
$108K ﹤0.01%
17,860
+12,750
2072
$108K ﹤0.01%
28,784
2073
$108K ﹤0.01%
+1,610
2074
$107K ﹤0.01%
1,350
2075
$107K ﹤0.01%
21,460
81 82
83
84 85