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
$44.4B
AUM Growth
+$4.14B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,349
New
Increased
Reduced
Closed

Top Buys

1
+$101M
2
+$84.1M
3
+$72.9M
4
SIVB
SVB Financial Group
SIVB
+$63.6M
5
PCG icon
PG&E
PCG
+$61.2M

Top Sells

1
+$126M
2
+$91M
3
+$59.7M
4
VLO icon
Valero Energy
VLO
+$51.9M
5
MCD icon
McDonald's
MCD
+$50.5M

Sector Composition

1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-20,800
1802
– –
-235
1803
– –
-11,534
1804
– –
-9,290
1805
– –
-20,971
1806
– –
-6,650
1807
– –
-11,670
1808
– –
-48,450
1809
– –
-14,750
1810
– –
-24,430
1811
– –
-251,371
1812
– –
-2,070
1813
– –
-2,280
1814
– –
-3,160
1815
– –
-20,620
1816
– –
-10,811
1817
– –
-2,110
1818
– –
-43,112
1819
– –
-6,960
1820
– –
-2,930
1821
– –
-66,515
1822
– –
-3,330
1823
– –
-12,210
1824
– –
-39,730
1825
– –
-14,470
71 72
73
74 75