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
– –
-15,300
1952
– –
-2,640
1953
– –
-46,340
1954
– –
-16,100
1955
– –
-22,840
1956
– –
-78,480
1957
– –
-11,480
1958
– –
-40,865
1959
– –
-18,590
1960
– –
-43,607
1961
– –
-178,567
1962
– –
-893
1963
– –
-12,800
1964
– –
-51,773
1965
– –
-31,160
1966
– –
-1,900
1967
– –
-59,860
1968
– –
-6,200
1969
– –
-28,188
1970
– –
-6,500
1971
– –
-6,440
1972
– –
-38,580
1973
– –
-17,860
1974
– –
-740
1975
– –
-4,581
77 78
79
80 81