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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
– –
-10,351
2077
– –
-2,003
2078
– –
-78,480
2079
– –
-11,480
2080
– –
-11,670
2081
– –
-48,450
2082
– –
-24,430
2083
– –
-251,371
2084
– –
-2,070
2085
– –
-6,960
2086
– –
-66,515
2087
– –
-6,780
2088
– –
-3,020
2089
– –
-2,740
2090
– –
-8,310
2091
– –
-6,150
2092
– –
-2,892
2093
– –
-16,450
2094
– –
-31,810
2095
– –
-3,413
2096
– –
-17,620
2097
– –
-600
2098
– –
-700
2099
– –
-1,539
2100
– –
-5,200
82 83
84
85 86