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
2076
– –
-16,700
2077
– –
-7,180
2078
– –
-1,980
2079
– –
-910
2080
– –
-13,560
2081
– –
-6,210
2082
– –
-1,700
2083
– –
-1,110
2084
– –
-13,430
2085
– –
-26,140
2086
– –
-15,800
2087
– –
-700
2088
– –
-15,610
2089
– –
-2,700
2090
– –
-6,401
2091
– –
-51,773
2092
– –
-31,160
2093
– –
-2,110
2094
– –
-1,900
2095
– –
-59,860
2096
– –
-6,200
2097
– –
-28,188
2098
– –
-6,500
2099
– –
-6,440
2100
– –
-740
82 83
84
85 86