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
2126
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-2,390
2127
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-5,560
2128
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-1,700
2129
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2130
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2131
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-26,140
2132
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-15,800
2133
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-700
2134
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-15,610
2135
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-2,700
2136
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-6,401
2137
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-16,009
2138
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-8,960
2139
– –
-21,061
2140
– –
-2,420
2141
– –
-11,700
2142
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-11,720
2143
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-24,700
2144
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-1,400
2145
– –
-4,040
2146
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-15,380
2147
– –
-1,928
2148
– –
-3,260
2149
– –
-14,120
2150
– –
-2,400
84 85
86
87 88