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
1976
– –
-14,960
1977
– –
-5,030
1978
– –
-8,840
1979
– –
-26,680
1980
– –
-7,660
1981
– –
-1,009
1982
– –
-20,340
1983
– –
-24,260
1984
– –
-1,600
1985
– –
-3,760
1986
– –
-15,030
1987
– –
-13,270
1988
– –
-15,370
1989
– –
-2,296
1990
– –
-62,680
1991
– –
-40,150
1992
– –
-9,290
1993
– –
-15,210
1994
– –
-19,560
1995
– –
-3,621
1996
– –
-4,270
1997
– –
-5,660
1998
– –
-7,850
1999
– –
-5,233
2000
– –
-24,033
78 79
80
81 82