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
2026
– –
-9,880
2027
– –
-20,580
2028
– –
-14,060
2029
– –
-12,760
2030
– –
-6,666
2031
– –
-72,610
2032
– –
-4,700
2033
– –
-9,340
2034
– –
-54,230
2035
– –
-38,560
2036
– –
-26,400
2037
– –
-16,870
2038
– –
-41,530
2039
– –
-16,770
2040
– –
-11,480
2041
– –
-3,760
2042
– –
-12,910
2043
– –
-7,720
2044
– –
-15,470
2045
– –
-7,610
2046
– –
-7,914
2047
– –
-3,340
2048
– –
-8,910
2049
– –
-16,510
2050
– –
-31,480
80 81
82
83 84