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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
2001
– –
-18,090
2002
– –
-9,130
2003
– –
-3,300
2004
– –
-1,724
2005
– –
-317
2006
– –
-14,330
2007
– –
-2,350
2008
– –
-9,850
2009
– –
-13,130
2010
– –
-6,240
2011
– –
-21,370
2012
– –
-2,880
2013
– –
-36,330
2014
– –
-95,750
2015
– –
-27,310
2016
– –
-10,262
2017
– –
-710
2018
– –
-7,390
2019
– –
-3,390
2020
– –
-13,322
2021
– –
-7,577
2022
– –
-7,450
2023
– –
-31,744
2024
– –
-12,120
2025
– –
-13,296
79 80
81
82 83