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
2101
– –
-4,581
2102
– –
-12,230
2103
– –
-15,600
2104
– –
-32,930
2105
– –
-9,580
2106
– –
-6,416
2107
– –
-3,340
2108
– –
-9,080
2109
– –
-8,150
2110
– –
-34,718
2111
– –
-11,430
2112
– –
-12,100
2113
– –
-3,690
2114
– –
-18,120
2115
– –
-15,535
2116
– –
-2,760
2117
– –
-11,880
2118
– –
-13,370
2119
– –
-9,892
2120
– –
-19,080
2121
– –
-1,395
2122
– –
-8,972
2123
– –
-34,660
2124
– –
-7,220
2125
– –
-12,270
83 84
85
86 87