Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$231M
2
+$113M
3
+$102M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$80.2M
5
ALL icon
Allstate
ALL
+$64.4M

Top Sells

1
+$472M
2
+$121M
3
+$69.5M
4
CRM icon
Salesforce
CRM
+$64.3M
5
HD icon
Home Depot
HD
+$62.4M

Sector Composition

1 Technology 20.24%
2 Healthcare 19.03%
3 Financials 13.02%
4 Consumer Discretionary 9.39%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2176
$61K ﹤0.01%
2,300
2177
$61K ﹤0.01%
+8,460
2178
$61K ﹤0.01%
15,210
2179
$61K ﹤0.01%
1,700
2180
$60K ﹤0.01%
+1,480
2181
$60K ﹤0.01%
2,117
+1,000
2182
$60K ﹤0.01%
6,500
2183
$60K ﹤0.01%
6,780
+2,430
2184
$60K ﹤0.01%
+8,690
2185
$60K ﹤0.01%
1,400
2186
$60K ﹤0.01%
+6,600
2187
$59K ﹤0.01%
5,490
2188
$59K ﹤0.01%
+6,400
2189
$59K ﹤0.01%
+3,080
2190
$58K ﹤0.01%
+1,920
2191
$58K ﹤0.01%
1,967
+1,147
2192
$58K ﹤0.01%
3,621
2193
$58K ﹤0.01%
5,800
2194
$58K ﹤0.01%
7,180
+4,500
2195
$58K ﹤0.01%
11,670
2196
$58K ﹤0.01%
317
+67
2197
$57K ﹤0.01%
+11,680
2198
$56K ﹤0.01%
6,300
2199
$55K ﹤0.01%
+6,191
2200
$55K ﹤0.01%
+6,550
86 87
88
89 90