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
1826
– –
-20,800
1827
– –
-235
1828
– –
-11,534
1829
– –
-2,000
1830
– –
-3,480
1831
– –
-102,726
1832
– –
-6,260
1833
– –
-1,170
1834
– –
-423
1835
– –
-8,690
1836
– –
-7,530
1837
– –
-5,220
1838
– –
-1,280
1839
– –
-21,530
1840
– –
-9,080
1841
– –
-39,914
1842
– –
-2,360
1843
– –
-3,300
1844
– –
-7,250
1845
– –
-3,539
1846
– –
-28,920
1847
– –
-57,670
1848
– –
-65,580
1849
– –
-12,830
1850
– –
-3,640
72 73
74
75 76