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
2176
$61K ﹤0.01%
15,210
2177
$61K ﹤0.01%
1,700
2178
$61K ﹤0.01%
2,300
2179
$61K ﹤0.01%
+8,460
2180
$60K ﹤0.01%
+1,480
2181
$60K ﹤0.01%
2,117
+1,000
2182
$60K ﹤0.01%
6,500
2183
$60K ﹤0.01%
6,780
+2,430
2184
$60K ﹤0.01%
+6,600
2185
$60K ﹤0.01%
+8,690
2186
$60K ﹤0.01%
1,400
2187
$59K ﹤0.01%
5,490
2188
$59K ﹤0.01%
+6,400
2189
$59K ﹤0.01%
+3,080
2190
$58K ﹤0.01%
1,967
+1,147
2191
$58K ﹤0.01%
+1,920
2192
$58K ﹤0.01%
3,621
2193
$58K ﹤0.01%
5,800
2194
$58K ﹤0.01%
7,180
+4,500
2195
$58K ﹤0.01%
11,670
2196
$58K ﹤0.01%
317
+67
2197
$57K ﹤0.01%
+11,680
2198
$56K ﹤0.01%
6,300
2199
$55K ﹤0.01%
+2,390
2200
$55K ﹤0.01%
+1,110
86 87
88
89 90