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
2001
– –
-40,500
2002
– –
-900
2003
– –
-480
2004
– –
-19,340
2005
– –
-26,601
2006
– –
-7,000
2007
– –
-2,983
2008
– –
-11,450
2009
– –
-48,480
2010
– –
-11,590
2011
– –
-17,390
2012
– –
-70,000
2013
– –
-2,740
2014
– –
-10,530
2015
– –
-338
2016
– –
-16,240
2017
– –
-9,977
2018
– –
-1,270
2019
– –
-12,604
2020
– –
-17,090
2021
– –
-29,260
2022
– –
-12,980
2023
– –
-2,520
2024
– –
-7,230
2025
– –
-90,000
79 80
81
82 83