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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
2026
– –
-26,330
2027
– –
-450
2028
– –
-25,002
2029
– –
-3,260
2030
– –
-59,660
2031
– –
-18,950
2032
– –
-8,110
2033
– –
-301,826
2034
– –
-12,570
2035
– –
-11,680
2036
– –
-13,600
2037
– –
-3,080
2038
– –
-31,410
2039
– –
-11,070
2040
– –
-6,270
2041
– –
-404
2042
– –
-18,450
2043
– –
-16,660
2044
– –
-8,360
2045
– –
-3,160
2046
– –
-29,150
2047
– –
-11,177
2048
– –
-11,770
2049
– –
-11,500
2050
– –
-8,040
80 81
82
83 84