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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
– –
-6,280
1977
– –
-1,727
1978
– –
-5,280
1979
– –
-6,430
1980
– –
-51,173
1981
– –
-55,810
1982
– –
-39,325
1983
– –
-1,940
1984
– –
-12,990
1985
– –
-2,820
1986
– –
-2,400
1987
– –
-15,800
1988
– –
-3,190
1989
– –
-3,400
1990
– –
-28,700
1991
– –
-3,390
1992
– –
-25,390
1993
– –
-42,152
1994
– –
-7,580
1995
– –
-31,120
1996
– –
-1,650
1997
– –
-2,930
1998
– –
-14,040
1999
– –
-9,650
2000
– –
-27,280
78 79
80
81 82