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
2276
$31K ﹤0.01%
+7,610
2277
$31K ﹤0.01%
2,207
2278
$31K ﹤0.01%
+2,000
2279
$30K ﹤0.01%
+1,600
2280
$30K ﹤0.01%
+900
2281
$30K ﹤0.01%
2,420
+840
2282
$30K ﹤0.01%
+4,000
2283
$30K ﹤0.01%
+3,330
2284
$30K ﹤0.01%
+1,780
2285
$30K ﹤0.01%
1,340
+440
2286
$30K ﹤0.01%
+4,150
2287
$29K ﹤0.01%
+560
2288
$29K ﹤0.01%
+410
2289
$29K ﹤0.01%
+1,630
2290
$29K ﹤0.01%
3,260
+2,940
2291
$29K ﹤0.01%
820
+400
2292
$29K ﹤0.01%
10,000
+3,970
2293
$29K ﹤0.01%
7,220
+710
2294
$29K ﹤0.01%
+3,330
2295
$29K ﹤0.01%
+600
2296
$29K ﹤0.01%
+760
2297
$29K ﹤0.01%
18,108
2298
$29K ﹤0.01%
1,170
+470
2299
$28K ﹤0.01%
+1,009
2300
$28K ﹤0.01%
8,510
+570
90 91
92
93 94