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
2151
$74K ﹤0.01%
9,570
+3,750
2152
$74K ﹤0.01%
15,800
2153
$73K ﹤0.01%
+3,780
2154
$72K ﹤0.01%
+7,660
2155
$72K ﹤0.01%
2,200
2156
$72K ﹤0.01%
5,280
+3,160
2157
$72K ﹤0.01%
+3,390
2158
$71K ﹤0.01%
26,150
+6,050
2159
$71K ﹤0.01%
5,770
2160
$71K ﹤0.01%
9,080
2161
$70K ﹤0.01%
+2,770
2162
$70K ﹤0.01%
+11,480
2163
$68K ﹤0.01%
3,451
2164
$65K ﹤0.01%
+2,520
2165
$65K ﹤0.01%
16,510
2166
$64K ﹤0.01%
338
2167
$64K ﹤0.01%
+3,020
2168
$64K ﹤0.01%
5,580
2169
$64K ﹤0.01%
3,300
-1,500
2170
$64K ﹤0.01%
19,890
2171
$63K ﹤0.01%
+640
2172
$63K ﹤0.01%
2,740
+1,680
2173
$63K ﹤0.01%
7,230
+4,670
2174
$63K ﹤0.01%
+13,330
2175
$63K ﹤0.01%
18,950
85 86
87
88 89