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
2001
$139K ﹤0.01%
+18,600
2002
$139K ﹤0.01%
+6,930
2003
$138K ﹤0.01%
12,220
+9,870
2004
$137K ﹤0.01%
+6,400
2005
$137K ﹤0.01%
+8,150
2006
$137K ﹤0.01%
5,828
2007
$136K ﹤0.01%
+6,910
2008
$134K ﹤0.01%
+15,165
2009
$133K ﹤0.01%
10,820
+1,760
2010
$132K ﹤0.01%
12,610
+6,810
2011
$132K ﹤0.01%
16,450
2012
$132K ﹤0.01%
16,750
+8,230
2013
$132K ﹤0.01%
+8,120
2014
$131K ﹤0.01%
8,210
+480
2015
$131K ﹤0.01%
2,309
2016
$131K ﹤0.01%
+2,880
2017
$130K ﹤0.01%
+7,390
2018
$129K ﹤0.01%
21,309
2019
$129K ﹤0.01%
+12,220
2020
$129K ﹤0.01%
5,476
+150
2021
$129K ﹤0.01%
+180
2022
$129K ﹤0.01%
13,322
2023
$129K ﹤0.01%
6,640
2024
$128K ﹤0.01%
4,861
2025
$128K ﹤0.01%
+1,950
79 80
81
82 83