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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
1851
– –
-16,009
1852
– –
-8,960
1853
– –
-21,061
1854
– –
-11,700
1855
– –
-24,700
1856
– –
-14,750
1857
– –
-15,380
1858
– –
-1,928
1859
– –
-3,260
1860
– –
-2,400
1861
– –
-5,310
1862
– –
-12,730
1863
– –
-4,000
1864
– –
-2,390
1865
– –
-45,600
1866
– –
-820
1867
– –
-5,767
1868
– –
-175,572
1869
– –
-8,510
1870
– –
-10,000
1871
– –
-8,607
1872
– –
-347,840
1873
– –
-37,715
1874
– –
-3,845
1875
– –
-2,800
73 74
75
76 77