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
2151
– –
-6,300
2152
– –
-5,310
2153
– –
-17,610
2154
– –
-12,730
2155
– –
-1,990
2156
– –
-4,000
2157
– –
-45,600
2158
– –
-820
2159
– –
-40,370
2160
– –
-175,572
2161
– –
-8,510
2162
– –
-10,000
2163
– –
-8,607
2164
– –
-347,840
2165
– –
-57,690
2166
– –
-37,715
2167
– –
-1,890
2168
– –
-2,300
2169
– –
-2,190
2170
– –
-41,780
2171
– –
-13,060
2172
– –
-6,350
2173
– –
-5,320
2174
– –
-10,530
2175
– –
-6,930
85 86
87
88 89