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
2201
$55K ﹤0.01%
+6,191
2202
$55K ﹤0.01%
+6,550
2203
$55K ﹤0.01%
3,530
2204
$54K ﹤0.01%
+1,270
2205
$54K ﹤0.01%
+6,650
2206
$53K ﹤0.01%
7,000
-6,100
2207
$53K ﹤0.01%
+3,400
2208
$52K ﹤0.01%
14,750
+8,140
2209
$51K ﹤0.01%
4,270
2210
$51K ﹤0.01%
3,250
2211
$51K ﹤0.01%
+2,360
2212
$50K ﹤0.01%
+15,030
2213
$50K ﹤0.01%
2,106
2214
$50K ﹤0.01%
2,110
2215
$50K ﹤0.01%
1,580
2216
$50K ﹤0.01%
+235
2217
$49K ﹤0.01%
+2,900
2218
$49K ﹤0.01%
+8,360
2219
$48K ﹤0.01%
+2,760
2220
$48K ﹤0.01%
+2,930
2221
$47K ﹤0.01%
+740
2222
$46K ﹤0.01%
5,030
+430
2223
$46K ﹤0.01%
7,540
2224
$46K ﹤0.01%
+13,790
2225
$46K ﹤0.01%
+7,370
87 88
89
90 91