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
2101
– –
-16,700
2102
– –
-7,180
2103
– –
-1,980
2104
– –
-910
2105
– –
-13,560
2106
– –
-6,210
2107
– –
-2,390
2108
– –
-5,560
2109
– –
-1,700
2110
– –
-1,110
2111
– –
-13,430
2112
– –
-26,140
2113
– –
-15,800
2114
– –
-700
2115
– –
-15,610
2116
– –
-2,700
2117
– –
-6,401
2118
– –
-16,009
2119
– –
-8,960
2120
– –
-21,061
2121
– –
-2,420
2122
– –
-11,700
2123
– –
-11,720
2124
– –
-24,700
2125
– –
-1,400
83 84
85
86 87