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
2151
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-23,220
2152
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2153
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-52,750
2154
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2155
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2156
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2157
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-6,430
2158
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-51,173
2159
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-55,810
2160
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-10,820
2161
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-13,100
2162
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-1,520
2163
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-3,400
2164
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-3,390
2165
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-25,390
2166
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2167
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-7,580
2168
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-31,120
2169
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-1,650
2170
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-14,040
2171
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-9,650
2172
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-27,280
2173
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-18,090
2174
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-9,130
2175
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-3,300
85 86
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