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
1951
– –
-11,680
1952
– –
-13,600
1953
– –
-3,080
1954
– –
-31,410
1955
– –
-11,070
1956
– –
-2,003
1957
– –
-6,270
1958
– –
-404
1959
– –
-18,450
1960
– –
-16,660
1961
– –
-8,360
1962
– –
-12,070
1963
– –
-2,560
1964
– –
-3,340
1965
– –
-5,770
1966
– –
-6,191
1967
– –
-1,950
1968
– –
-11,820
1969
– –
-4,910
1970
– –
-17,040
1971
– –
-69,422
1972
– –
-1,640
1973
– –
-2,690
1974
– –
-2,200
1975
– –
-94,630
77 78
79
80 81