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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
2051
– –
-8,410
2052
– –
-29,180
2053
– –
-1,790
2054
– –
-20,270
2055
– –
-9,230
2056
– –
-24,840
2057
– –
-14,880
2058
– –
-15,300
2059
– –
-2,640
2060
– –
-46,340
2061
– –
-16,100
2062
– –
-22,840
2063
– –
-40,865
2064
– –
-11,552,520
2065
– –
-5,100
2066
– –
-2,720
2067
– –
-2,000
2068
– –
-6,700
2069
– –
-21,220
2070
– –
-17,160
2071
– –
-1,400
2072
– –
-6,300
2073
– –
-38,580
2074
– –
-17,860
2075
– –
-11,460
81 82
83
84 85