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
201
$34.9M 0.09%
50,629
-9,475
202
$34.8M 0.09%
402,170
+29,092
203
$34.4M 0.09%
1,356,751
-631,660
204
$34.2M 0.08%
555,966
-106,370
205
$34M 0.08%
369,273
-21,725
206
$33.9M 0.08%
502,361
-48,057
207
$33.7M 0.08%
225,701
+70,673
208
$32.9M 0.08%
208,756
+2,426
209
$32.5M 0.08%
107,194
+3,688
210
$31.6M 0.08%
254,086
+44,188
211
$31.3M 0.08%
664,495
+29,180
212
$31.1M 0.08%
1,001,575
+32,228
213
$31M 0.08%
1,084,830
+63,795
214
$30.9M 0.08%
240,686
-1,785
215
$30.6M 0.08%
166,303
+2,946
216
$30.5M 0.08%
123,779
+30,489
217
$30M 0.07%
182,139
-9,597
218
$29M 0.07%
443,229
+3,025
219
$29M 0.07%
637,925
+94,400
220
$28.8M 0.07%
639,895
+166,036
221
$28.7M 0.07%
775,018
+1,210
222
$28.3M 0.07%
139,009
+705
223
$28.2M 0.07%
1,002,061
-276,495
224
$28.2M 0.07%
250,288
+29,090
225
$28.1M 0.07%
453,058
7 8
9
10 11