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
1926
– –
-12,570
1927
– –
-11,680
1928
– –
-13,600
1929
– –
-3,080
1930
– –
-31,410
1931
– –
-11,070
1932
– –
-2,003
1933
– –
-6,270
1934
– –
-404
1935
– –
-18,450
1936
– –
-16,660
1937
– –
-8,360
1938
– –
-3,160
1939
– –
-29,150
1940
– –
-11,177
1941
– –
-11,770
1942
– –
-11,500
1943
– –
-8,040
1944
– –
-8,410
1945
– –
-29,180
1946
– –
-1,790
1947
– –
-20,270
1948
– –
-9,230
1949
– –
-24,840
1950
– –
-14,880
76 77
78
79 80