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
2201
– –
-17,860
2202
– –
-6,550
2203
– –
-11,460
2204
– –
-10,351
2205
– –
-13,296
2206
– –
-2,003
2207
– –
-78,480
2208
– –
-11,480
2209
– –
-11,670
2210
– –
-48,450
2211
– –
-24,430
2212
– –
-251,371
2213
– –
-2,070
2214
– –
-6,960
2215
– –
-2,930
2216
– –
-66,515
2217
– –
-6,780
2218
– –
-6,837
2219
– –
-12,610
2220
– –
-14,880
2221
– –
-2,777
2222
– –
-15,910
2223
– –
-6,100
2224
– –
-31,383
2225
– –
-2,390
87 88
89
90 91