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
2126
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2127
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2128
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2129
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2130
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2131
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2132
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2133
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-15,600
2134
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-32,930
2135
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-9,580
2136
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-6,416
2137
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-3,340
2138
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-9,080
2139
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-8,150
2140
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-34,718
2141
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2142
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-12,100
2143
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2144
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2145
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2146
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-8,972
2147
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-34,660
2148
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-7,220
2149
– –
-12,270
2150
– –
-6,910
84 85
86
87 88