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
2326
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-5,220
2327
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-12,850
2328
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-4,950
2329
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-36,450
2330
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2331
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-15,620
2332
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-18,700
2333
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-53,498
2334
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-225,000
2335
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-1,650
2336
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-100,000
2337
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-17,080
2338
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-1,350
2339
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-10,700
2340
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-2,543
2341
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-910
2342
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2343
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2344
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-900
2345
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-40,190
2346
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-4,100
2347
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-240
2348
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2349
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-45,050
2350
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-397
92 93
94
95 96