Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
1951
– –
-12,620
1952
– –
-42,775
1953
– –
-62,590
1954
– –
-1,400
1955
– –
-39,325
1956
– –
-2,400
1957
– –
-2,200
1958
– –
-15
1959
– –
-410
1960
– –
-15,991
1961
– –
-14,390
1962
– –
-15,950
1963
– –
-17,250
1964
– –
-14,700
1965
– –
-20,094
1966
– –
-640
1967
– –
-20,890
1968
– –
-4,150
1969
– –
-15,190
1970
– –
-950
1971
– –
-2,581
1972
– –
-14,360
1973
– –
-10,900
1974
– –
-11,800
1975
– –
-1,967
77 78
79
80 81