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
2101
$96K ﹤0.01%
10,200
+8,580
2102
$96K ﹤0.01%
12,570
+7,340
2103
$95K ﹤0.01%
+9,750
2104
$94K ﹤0.01%
9,970
+1,470
2105
$94K ﹤0.01%
2,400
2106
$93K ﹤0.01%
5,850
-2,460
2107
$93K ﹤0.01%
+1,500
2108
$93K ﹤0.01%
3,160
2109
$93K ﹤0.01%
6,666
2110
$92K ﹤0.01%
13,296
2111
$91K ﹤0.01%
+19,340
2112
$91K ﹤0.01%
17,160
-4,270
2113
$91K ﹤0.01%
4,380
2114
$91K ﹤0.01%
700
-800
2115
$91K ﹤0.01%
12,910
+2,320
2116
$91K ﹤0.01%
13,290
+8,110
2117
$91K ﹤0.01%
18,450
+6,180
2118
$90K ﹤0.01%
2,380
2119
$89K ﹤0.01%
+740
2120
$89K ﹤0.01%
+5,950
2121
$89K ﹤0.01%
+3,045
2122
$89K ﹤0.01%
+2,640
2123
$88K ﹤0.01%
+1,550
2124
$88K ﹤0.01%
12,760
-7,710
2125
$87K ﹤0.01%
+1,280
83 84
85
86 87