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
– –
-1,340
1852
– –
-2,309
1853
– –
-12,220
1854
– –
-4,460
1855
– –
-19,160
1856
– –
-1,580
1857
– –
-11,440
1858
– –
-11,633
1859
– –
-12,620
1860
– –
-42,775
1861
– –
-62,590
1862
– –
-1,400
1863
– –
-32,960
1864
– –
-85,528
1865
– –
-17,850
1866
– –
-9,850
1867
– –
-23,220
1868
– –
-26,730
1869
– –
-52,750
1870
– –
-5,230
1871
– –
-58,477
1872
– –
-15,613
1873
– –
-14,510
1874
– –
-6,280
1875
– –
-1,727
73 74
75
76 77