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
2351
– –
-455,528
2352
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-75,096
2353
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-99,360
2354
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-18,700
2355
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-1,099
2356
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-1,900
2357
– –
-76,350
2358
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-7,250
2359
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-44,650
2360
– –
-110
2361
– –
-6,620
2362
– –
-11,990
2363
– –
-16,540
2364
– –
-4,580
2365
– –
-2,400
2366
– –
-5,220
2367
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-12,850
2368
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-4,950
2369
– –
-36,450
2370
– –
-6,250
2371
– –
-15,620
2372
– –
-53,498
2373
– –
-225,000
2374
– –
-100,000
2375
– –
-25,220
92 93 94
95
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