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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
1926
– –
-1,780
1927
– –
-10,680
1928
– –
-18,686
1929
– –
-2,560
1930
– –
-3,340
1931
– –
-5,770
1932
– –
-6,191
1933
– –
-1,950
1934
– –
-17,040
1935
– –
-69,422
1936
– –
-6,400
1937
– –
-1,640
1938
– –
-2,690
1939
– –
-2,200
1940
– –
-94,630
1941
– –
-8,880
1942
– –
-3,280
1943
– –
-3,794
1944
– –
-7,047
1945
– –
-8,460
1946
– –
-893
1947
– –
-12,800
1948
– –
-51,773
1949
– –
-31,160
1950
– –
-2,110
76 77
78
79 80