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
2051
– –
-4,700
2052
– –
-9,340
2053
– –
-54,230
2054
– –
-38,560
2055
– –
-26,400
2056
– –
-16,870
2057
– –
-41,530
2058
– –
-16,770
2059
– –
-11,480
2060
– –
-3,760
2061
– –
-12,910
2062
– –
-7,720
2063
– –
-15,470
2064
– –
-7,610
2065
– –
-7,914
2066
– –
-12,210
2067
– –
-39,730
2068
– –
-14,470
2069
– –
-8,120
2070
– –
-39,540
2071
– –
-3,340
2072
– –
-8,910
2073
– –
-16,510
2074
– –
-31,480
2075
– –
-8,310
81 82
83
84 85