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
– –
-8,310
2052
– –
-13,290
2053
– –
-13,330
2054
– –
-2,760
2055
– –
-11,880
2056
– –
-13,370
2057
– –
-9,892
2058
– –
-19,080
2059
– –
-1,395
2060
– –
-8,354
2061
– –
-4,690
2062
– –
-7,470
2063
– –
-32,660
2064
– –
-6,600
2065
– –
-8,652
2066
– –
-8,700
2067
– –
-1,170
2068
– –
-423
2069
– –
-8,690
2070
– –
-7,530
2071
– –
-5,220
2072
– –
-1,280
2073
– –
-21,530
2074
– –
-9,080
2075
– –
-39,914
81 82
83
84 85