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
1851
– –
-1,727
1852
– –
-5,280
1853
– –
-6,430
1854
– –
-51,173
1855
– –
-55,810
1856
– –
-39,325
1857
– –
-1,940
1858
– –
-12,990
1859
– –
-2,820
1860
– –
-2,400
1861
– –
-2,200
1862
– –
-15
1863
– –
-410
1864
– –
-15,991
1865
– –
-14,390
1866
– –
-5,828
1867
– –
-10,820
1868
– –
-13,100
1869
– –
-1,520
1870
– –
-15,800
1871
– –
-18,130
1872
– –
-20,860
1873
– –
-28,277
1874
– –
-3,190
1875
– –
-3,400
73 74
75
76 77