We are live on ! Find out more
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
1901
– –
-17,390
1902
– –
-70,000
1903
– –
-2,740
1904
– –
-10,530
1905
– –
-338
1906
– –
-16,240
1907
– –
-20,620
1908
– –
-31,383
1909
– –
-10,200
1910
– –
-3,270
1911
– –
-3,400
1912
– –
-32,470
1913
– –
-16,766
1914
– –
-19,360
1915
– –
-15,380
1916
– –
-1,980
1917
– –
-10,811
1918
– –
-39,300
1919
– –
-7,370
1920
– –
-12,030
1921
– –
-5,030
1922
– –
-19,990
1923
– –
-1,729
1924
– –
-3,300
1925
– –
-9,750
75 76
77
78 79