Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $60.9B
1-Year Est. Return 28.57%
This Quarter Est. Return
1 Year Est. Return
+28.57%
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
+$198M
2
+$110M
3
+$109M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$79.2M
5
ALL icon
Allstate
ALL
+$64.6M

Top Sells

1
+$472M
2
+$113M
3
+$61.4M
4
HD icon
Home Depot
HD
+$58.3M
5
CRM icon
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 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
– –
-4,283
2352
– –
-2,395,335
2353
– –
-100,000
2354
– –
-39,240
2355
– –
-438,570
2356
– –
-105,343
2357
– –
-218,071
2358
– –
-137,769
2359
– –
-59,980
2360
– –
-47,494
2361
– –
-227,764
2362
– –
-75,096
2363
– –
-49,680
2364
– –
-6,250
2365
– –
-15,620
2366
– –
-18,700
2367
– –
-1,099
2368
– –
-1,900
2369
– –
-76,350
2370
– –
-25,220
2371
– –
-464
2372
– –
-5,760
2373
– –
-1,430
2374
– –
-7,250
2375
– –
-44,650
92 93 94
95
96