Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
– –
-13,060
1852
– –
-6,350
1853
– –
-5,320
1854
– –
-10,530
1855
– –
-6,930
1856
– –
-28,391
1857
– –
-22,370
1858
– –
-2,280
1859
– –
-10,310
1860
– –
-6,400
1861
– –
-13,000
1862
– –
-3,330
1863
– –
-90,502
1864
– –
-3,330
1865
– –
-18,178
1866
– –
-6,150
1867
– –
-16,450
1868
– –
-1,729
1869
– –
-3,300
1870
– –
-9,750
1871
– –
-1,780
1872
– –
-2,560
1873
– –
-3,340
1874
– –
-5,770
1875
– –
-6,191
73 74
75
76 77