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
1876
– –
-28,700
1877
– –
-3,390
1878
– –
-25,390
1879
– –
-42,152
1880
– –
-7,580
1881
– –
-31,120
1882
– –
-1,650
1883
– –
-14,040
1884
– –
-9,650
1885
– –
-27,280
1886
– –
-18,090
1887
– –
-9,130
1888
– –
-3,300
1889
– –
-1,724
1890
– –
-317
1891
– –
-14,330
1892
– –
-2,350
1893
– –
-9,850
1894
– –
-13,130
1895
– –
-6,240
1896
– –
-21,370
1897
– –
-2,880
1898
– –
-36,330
1899
– –
-95,750
1900
– –
-27,310
74 75
76
77 78