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
2026
$127K ﹤0.01%
48,450
+7,050
2027
$127K ﹤0.01%
+17,040
2028
$127K ﹤0.01%
19,540
2029
$126K ﹤0.01%
15,610
-1,590
2030
$126K ﹤0.01%
18,190
-6,560
2031
$126K ﹤0.01%
14,024
2032
$126K ﹤0.01%
150,000
2033
$125K ﹤0.01%
+5,210
2034
$125K ﹤0.01%
11,700
2035
$125K ﹤0.01%
3,210
+260
2036
$124K ﹤0.01%
17,250
+10,910
2037
$124K ﹤0.01%
+11,480
2038
$124K ﹤0.01%
+1,400
2039
$124K ﹤0.01%
7,450
+4,360
2040
$123K ﹤0.01%
10,530
2041
$122K ﹤0.01%
12,000
+4,175
2042
$122K ﹤0.01%
+11,880
2043
$122K ﹤0.01%
1,940
+50
2044
$121K ﹤0.01%
5,320
+5,050
2045
$121K ﹤0.01%
865
+30
2046
$121K ﹤0.01%
11,582
2047
$120K ﹤0.01%
20,580
2048
$118K ﹤0.01%
1,928
-87
2049
$117K ﹤0.01%
+1,400
2050
$117K ﹤0.01%
7,920
80 81
82
83 84