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
1976
– –
-12,230
1977
– –
-1,350
1978
– –
-1,460
1979
– –
-69,335
1980
– –
-28,784
1981
– –
-7,826
1982
– –
-5,150
1983
– –
-33,200
1984
– –
-16,750
1985
– –
-21,660
1986
– –
-6,780
1987
– –
-142,094
1988
– –
-7,920
1989
– –
-19,890
1990
– –
-21,460
1991
– –
-6,550
1992
– –
-12,300
1993
– –
-1,623
1994
– –
-5,185
1995
– –
-5,900
1996
– –
-3,160
1997
– –
-22,350
1998
– –
-10,680
1999
– –
-38,600
2000
– –
-20,790
78 79
80
81 82