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
2326
– –
-11,650
2327
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-30,080
2328
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-10,800
2329
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-270
2330
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-2,700
2331
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-29,050
2332
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-10,360
2333
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-1,760
2334
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-67,470
2335
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-8,080
2336
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-75
2337
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-109,290
2338
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-1,910
2339
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-5,360
2340
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-12,860
2341
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-4,283
2342
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-2,395,335
2343
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-100,000
2344
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-39,240
2345
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-877,140
2346
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-105,343
2347
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-218,071
2348
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-275,538
2349
– –
-59,980
2350
– –
-47,494
92 93
94
95 96