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
1976
$150K ﹤0.01%
2,300
1977
$150K ﹤0.01%
13,130
+11,960
1978
$150K ﹤0.01%
22,840
1979
$149K ﹤0.01%
+12,980
1980
$149K ﹤0.01%
5,220
-70,499
1981
$147K ﹤0.01%
43,030
+27,080
1982
$147K ﹤0.01%
8,190
+1,430
1983
$147K ﹤0.01%
1,900
1984
$147K ﹤0.01%
+2,820
1985
$147K ﹤0.01%
1,520
1986
$146K ﹤0.01%
+9,670
1987
$146K ﹤0.01%
6,270
+4,740
1988
$145K ﹤0.01%
6,100
1989
$145K ﹤0.01%
29,150
+11,680
1990
$144K ﹤0.01%
15,190
1991
$144K ﹤0.01%
4,040
1992
$142K ﹤0.01%
5,160
1993
$142K ﹤0.01%
11,720
1994
$142K ﹤0.01%
3,632
1995
$142K ﹤0.01%
8,530
+5,040
1996
$142K ﹤0.01%
8,600
1997
$141K ﹤0.01%
12,570
1998
$141K ﹤0.01%
5,310
1999
$141K ﹤0.01%
2,334
2000
$140K ﹤0.01%
9,580
78 79
80
81 82