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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
1826
– –
-178,567
1827
– –
-3,530
1828
– –
-15,290
1829
– –
-11,596
1830
– –
-19,950
1831
– –
-3,480
1832
– –
-102,726
1833
– –
-13,290
1834
– –
-65,580
1835
– –
-12,830
1836
– –
-3,640
1837
– –
-6,289
1838
– –
-20,800
1839
– –
-235
1840
– –
-11,534
1841
– –
-6,260
1842
– –
-5,560
1843
– –
-1,700
1844
– –
-1,110
1845
– –
-13,430
1846
– –
-26,140
1847
– –
-15,800
1848
– –
-15,610
1849
– –
-2,700
1850
– –
-6,401
72 73
74
75 76