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
2251
$40K ﹤0.01%
8,040
2252
$40K ﹤0.01%
+5,100
2253
$39K ﹤0.01%
+10,770
2254
$39K ﹤0.01%
+2,180
2255
$39K ﹤0.01%
1,650
-750
2256
$38K ﹤0.01%
+3,450
2257
$38K ﹤0.01%
+1,980
2258
$38K ﹤0.01%
2,800
2259
$37K ﹤0.01%
+480
2260
$37K ﹤0.01%
870
2261
$37K ﹤0.01%
+3,340
2262
$35K ﹤0.01%
+3,760
2263
$35K ﹤0.01%
+440
2264
$35K ﹤0.01%
6,350
+2,670
2265
$35K ﹤0.01%
12,070
2266
$35K ﹤0.01%
+2,290
2267
$34K ﹤0.01%
+2,720
2268
$33K ﹤0.01%
+11,650
2269
$33K ﹤0.01%
+11,430
2270
$33K ﹤0.01%
3,539
2271
$32K ﹤0.01%
+2,340
2272
$32K ﹤0.01%
+3,160
2273
$32K ﹤0.01%
+450
2274
$31K ﹤0.01%
2,400
+330
2275
$31K ﹤0.01%
+940
89 90
91
92 93