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

Top Buys

1
+$105M
2
+$75.7M
3
+$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

1
+$120M
2
+$86M
3
+$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
– –
-43,030
1802
– –
-10,810
1803
– –
-5,210
1804
– –
-7,540
1805
– –
-10,770
1806
– –
-4,861
1807
– –
-2,400
1808
– –
-850
1809
– –
-910
1810
– –
-10,310
1811
– –
-6,400
1812
– –
-13,000
1813
– –
-3,330
1814
– –
-90,502
1815
– –
-21,660
1816
– –
-6,780
1817
– –
-8,210
1818
– –
-9,880
1819
– –
-20,580
1820
– –
-14,060
1821
– –
-410
1822
– –
-15,991
1823
– –
-14,390
1824
– –
-5,828
1825
– –
-43,607
71 72
73
74 75