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
2051
– –
-2,770
2052
– –
-6,940
2053
– –
-21,250
2054
– –
-1,650
2055
– –
-9,670
2056
– –
-32,360
2057
– –
-10,200
2058
– –
-3,270
2059
– –
-3,400
2060
– –
-8,190
2061
– –
-1,500
2062
– –
-8,690
2063
– –
-29,750
2064
– –
-9,310
2065
– –
-870
2066
– –
-54,390
2067
– –
-19,641
2068
– –
-46,750
2069
– –
-3,450
2070
– –
-5,880
2071
– –
-3,470
2072
– –
-5,950
2073
– –
-12,570
2074
– –
-11,480
2075
– –
-3,890
81 82
83
84 85