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
2026
– –
-6,590
2027
– –
-12,480
2028
– –
-43,030
2029
– –
-10,810
2030
– –
-5,210
2031
– –
-7,540
2032
– –
-10,770
2033
– –
-4,861
2034
– –
-2,400
2035
– –
-850
2036
– –
-5,800
2037
– –
-13,790
2038
– –
-10,070
2039
– –
-1,630
2040
– –
-5,490
2041
– –
-4,380
2042
– –
-3,300
2043
– –
-12,910
2044
– –
-8,640
2045
– –
-3,090
2046
– –
-740
2047
– –
-1,480
2048
– –
-7,210
2049
– –
-10,910
2050
– –
-2,900
80 81
82
83 84