Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.16B 5.36%
15,622,757
-160,623
2
$1.93B 4.8%
8,302,820
+184,491
3
$1.03B 2.55%
9,085,609
+26,468
4
$991M 2.46%
10,364,912
+178,652
5
$951M 2.36%
1,882,549
+19,865
6
$775M 1.92%
4,741,559
-20,095
7
$673M 1.67%
7,706,805
+190,375
8
$569M 1.41%
2,146,298
+56,795
9
$548M 1.36%
1,925,743
+696,961
10
$533M 1.32%
5,101,630
+277,799
11
$522M 1.3%
12,082,236
+266,940
12
$449M 1.11%
3,306,853
+304,949
13
$416M 1.03%
4,065,348
-33,148
14
$413M 1.03%
4,791,277
+469,758
15
$395M 0.98%
779,284
+19,273
16
$390M 0.97%
4,029,549
+77,270
17
$383M 0.95%
1,433,096
+17,920
18
$380M 0.94%
2,834,134
-842,306
19
$367M 0.91%
2,906,876
+82,670
20
$366M 0.91%
1,600,033
+69,846
21
$338M 0.84%
4,310,921
+242,561
22
$330M 0.82%
27,175,620
+2,279,230
23
$317M 0.79%
1,149,657
-211,411
24
$317M 0.79%
2,047,597
+39,507
25
$314M 0.78%
2,188,686
+30,700
1
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