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
– –
-2,640
1802
– –
-46,340
1803
– –
-16,100
1804
– –
-22,840
1805
– –
-78,480
1806
– –
-11,480
1807
– –
-40,865
1808
– –
-18,590
1809
– –
-43,607
1810
– –
-178,567
1811
– –
-3,530
1812
– –
-15,290
1813
– –
-11,596
1814
– –
-19,950
1815
– –
-718,409
1816
– –
-212,036
1817
– –
-355,000
1818
– –
-150,000
1819
– –
-11,552,520
1820
– –
-46,168
1821
– –
-25,800
1822
– –
-168,180
1823
– –
-5,100
1824
– –
-2,720
1825
– –
-6,289
71 72
73
74 75