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
2126
$86K ﹤0.01%
3,300
-700
2127
$85K ﹤0.01%
4,700
2128
$85K ﹤0.01%
12,620
2129
$85K ﹤0.01%
1,623
2130
$85K ﹤0.01%
4,950
+500
2131
$84K ﹤0.01%
710
2132
$83K ﹤0.01%
+3,640
2133
$82K ﹤0.01%
+2,070
2134
$82K ﹤0.01%
14,510
+4,520
2135
$82K ﹤0.01%
20,860
-4,940
2136
$81K ﹤0.01%
5,660
+1,640
2137
$81K ﹤0.01%
3,090
+2,200
2138
$81K ﹤0.01%
6,300
2139
$80K ﹤0.01%
9,850
+4,910
2140
$79K ﹤0.01%
12,120
-6,850
2141
$78K ﹤0.01%
+9,290
2142
$78K ﹤0.01%
3,300
2143
$78K ﹤0.01%
16,770
2144
$77K ﹤0.01%
10,530
2145
$77K ﹤0.01%
+3,160
2146
$75K ﹤0.01%
850
+580
2147
$75K ﹤0.01%
2,780
2148
$75K ﹤0.01%
12,990
2149
$74K ﹤0.01%
5,910
2150
$74K ﹤0.01%
2,983
84 85
86
87 88