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
2226
$46K ﹤0.01%
4,200
-174,053
2227
$45K ﹤0.01%
+700
2228
$45K ﹤0.01%
+5,200
2229
$45K ﹤0.01%
1,395
2230
$44K ﹤0.01%
+3,270
2231
$44K ﹤0.01%
+6,780
2232
$44K ﹤0.01%
+2,190
2233
$44K ﹤0.01%
+2,690
2234
$43K ﹤0.01%
2,890
+1,320
2235
$43K ﹤0.01%
+6,700
2236
$43K ﹤0.01%
1,890
+410
2237
$43K ﹤0.01%
2,280
2238
$43K ﹤0.01%
+8,910
2239
$43K ﹤0.01%
+3,390
2240
$43K ﹤0.01%
3,260
2241
$42K ﹤0.01%
15,800
2242
$42K ﹤0.01%
+8,960
2243
$42K ﹤0.01%
+3,280
2244
$42K ﹤0.01%
+1,460
2245
$42K ﹤0.01%
+11,500
2246
$41K ﹤0.01%
2,777
-72
2247
$41K ﹤0.01%
779
2248
$41K ﹤0.01%
+11,820
2249
$41K ﹤0.01%
+4,910
2250
$40K ﹤0.01%
5,880
+950
88 89
90
91 92