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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
1876
– –
-9,437
1877
– –
-40,821
1878
– –
-11,650
1879
– –
-33,641
1880
– –
-940
1881
– –
-9,570
1882
– –
-2,380
1883
– –
-3,670
1884
– –
-19,300
1885
– –
-2,180
1886
– –
-12,220
1887
– –
-3,160
1888
– –
-7,850
1889
– –
-5,233
1890
– –
-24,033
1891
– –
-40,500
1892
– –
-900
1893
– –
-480
1894
– –
-19,340
1895
– –
-26,601
1896
– –
-7,000
1897
– –
-2,983
1898
– –
-11,450
1899
– –
-48,480
1900
– –
-11,590
74 75
76
77 78