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
– –
-13,290
2077
– –
-13,330
2078
– –
-2,760
2079
– –
-11,880
2080
– –
-13,370
2081
– –
-9,892
2082
– –
-19,080
2083
– –
-1,395
2084
– –
-8,354
2085
– –
-4,690
2086
– –
-7,470
2087
– –
-32,660
2088
– –
-6,600
2089
– –
-8,652
2090
– –
-8,700
2091
– –
-6,100
2092
– –
-31,383
2093
– –
-10,200
2094
– –
-3,270
2095
– –
-3,400
2096
– –
-8,190
2097
– –
-1,500
2098
– –
-66,515
2099
– –
-8,690
2100
– –
-29,750
82 83
84
85 86