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
1901
– –
-3,390
1902
– –
-25,390
1903
– –
-42,152
1904
– –
-7,580
1905
– –
-31,120
1906
– –
-1,650
1907
– –
-14,040
1908
– –
-9,650
1909
– –
-27,280
1910
– –
-18,090
1911
– –
-9,130
1912
– –
-3,300
1913
– –
-1,724
1914
– –
-317
1915
– –
-14,330
1916
– –
-2,350
1917
– –
-9,850
1918
– –
-13,130
1919
– –
-6,240
1920
– –
-21,370
1921
– –
-2,880
1922
– –
-36,330
1923
– –
-95,750
1924
– –
-27,310
1925
– –
-11,460
75 76
77
78 79