Ensign Peak Advisors Portfolio holdings
AUM
$58.4B
This Quarter Return
-3.67%
1 Year Return
+23.83%
3 Year Return
+106.64%
5 Year Return
+193.2%
10 Year Return
–
AUM
$40.3B
AUM Growth
-$1.82B
(-4.3%)
Cap. Flow
+$271M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
25.24%
Holding
2,395
New
237
Increased
785
Reduced
642
Closed
83
Top Buys
| 1 |
Mastercard
MA
|
$198M |
| 2 |
Gilead Sciences
GILD
|
$110M |
| 3 |
PG&E
PCG
|
$109M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$79.2M |
| 5 |
Allstate
ALL
|
$64.6M |
Top Sells
| 1 |
Visa
V
|
$472M |
| 2 |
AbbVie
ABBV
|
$113M |
| 3 |
iShares MSCI USA Value Factor ETF
VLUE
|
$61.4M |
| 4 |
Home Depot
HD
|
$58.3M |
| 5 |
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 | 7.38% |
