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
2076
– –
-2,360
2077
– –
-3,300
2078
– –
-7,250
2079
– –
-3,539
2080
– –
-28,920
2081
– –
-57,670
2082
– –
-65,580
2083
– –
-12,830
2084
– –
-3,640
2085
– –
-1,340
2086
– –
-2,309
2087
– –
-12,220
2088
– –
-4,460
2089
– –
-19,160
2090
– –
-1,580
2091
– –
-6,780
2092
– –
-16,464
2093
– –
-46,750
2094
– –
-3,450
2095
– –
-5,880
2096
– –
-3,470
2097
– –
-5,950
2098
– –
-12,570
2099
– –
-11,480
2100
– –
-3,890
82 83
84
85 86