Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
2301
$28K ﹤0.01%
8,180
+3,680
2302
$28K ﹤0.01%
+6,780
2303
$27K ﹤0.01%
+3,470
2304
$27K ﹤0.01%
7,530
+1,120
2305
$26K ﹤0.01%
+4,380
2306
$26K ﹤0.01%
+2,350
2307
$12K ﹤0.01%
16,100
2308
$6K ﹤0.01%
162
-46,058
2309
$3K ﹤0.01%
34
-57,496
2310
– –
-40,190
2311
– –
-4,100
2312
– –
-14,246
2313
– –
-26,282
2314
– –
-2,050
2315
– –
-89,070
2316
– –
-240
2317
– –
-370
2318
– –
-45,050
2319
– –
-397
2320
– –
-2,700
2321
– –
-490,694
2322
– –
-1,950
2323
– –
-10,595
2324
– –
-4,400
2325
– –
-1,650
91 92
93
94 95