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
– –
-5,280
1877
– –
-6,430
1878
– –
-51,173
1879
– –
-55,810
1880
– –
-39,325
1881
– –
-1,940
1882
– –
-12,990
1883
– –
-2,820
1884
– –
-2,400
1885
– –
-2,200
1886
– –
-180
1887
– –
-410
1888
– –
-15,991
1889
– –
-14,390
1890
– –
-5,828
1891
– –
-10,820
1892
– –
-13,100
1893
– –
-1,520
1894
– –
-15,800
1895
– –
-18,130
1896
– –
-20,860
1897
– –
-28,277
1898
– –
-3,190
1899
– –
-3,400
1900
– –
-28,700
74 75
76
77 78