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
2351
– –
-2,700
2352
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-490,694
2353
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-1,950
2354
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2355
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-4,400
2356
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-11,650
2357
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-30,080
2358
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-10,800
2359
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-8,080
2360
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-750
2361
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-109,290
2362
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-1,910
2363
– –
-5,360
2364
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-12,860
2365
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-4,283
2366
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-2,395,335
2367
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-100,000
2368
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-39,240
2369
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-47,494
2370
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-455,528
2371
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-75,096
2372
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-99,360
2373
– –
-1,099
2374
– –
-1,900
2375
– –
-76,350
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