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
1876
– –
-1,950
1877
– –
-11,820
1878
– –
-4,910
1879
– –
-17,040
1880
– –
-69,422
1881
– –
-6,400
1882
– –
-1,640
1883
– –
-2,690
1884
– –
-2,200
1885
– –
-94,630
1886
– –
-8,880
1887
– –
-3,280
1888
– –
-3,794
1889
– –
-7,047
1890
– –
-8,460
1891
– –
-893
1892
– –
-12,800
1893
– –
-1,350
1894
– –
-1,460
1895
– –
-69,335
1896
– –
-28,784
1897
– –
-7,826
1898
– –
-5,150
1899
– –
-33,200
1900
– –
-16,750
74 75
76
77 78