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
2076
$107K ﹤0.01%
569
+293
2077
$106K ﹤0.01%
+7,210
2078
$106K ﹤0.01%
18,178
-468
2079
$106K ﹤0.01%
4,460
2080
$106K ﹤0.01%
+18,130
2081
$105K ﹤0.01%
14,700
2082
$105K ﹤0.01%
25,300
2083
$105K ﹤0.01%
13,600
+1,020
2084
$104K ﹤0.01%
+1,740
2085
$104K ﹤0.01%
7,300
2086
$104K ﹤0.01%
8,110
2087
$103K ﹤0.01%
5,900
-3,300
2088
$103K ﹤0.01%
12,270
+1,590
2089
$102K ﹤0.01%
6,200
2090
$101K ﹤0.01%
2,700
-1,750
2091
$101K ﹤0.01%
+1,990
2092
$100K ﹤0.01%
+19,080
2093
$99K ﹤0.01%
+2,560
2094
$99K ﹤0.01%
12,230
+1,270
2095
$99K ﹤0.01%
+3,760
2096
$98K ﹤0.01%
17,610
+6,120
2097
$98K ﹤0.01%
5,150
2098
$97K ﹤0.01%
6,150
2099
$97K ﹤0.01%
+1,790
2100
$96K ﹤0.01%
+3,410
82 83
84
85 86