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
2201
– –
-7,370
2202
– –
-12,030
2203
– –
-5,030
2204
– –
-19,990
2205
– –
-16,450
2206
– –
-1,729
2207
– –
-3,300
2208
– –
-9,750
2209
– –
-1,780
2210
– –
-10,680
2211
– –
-18,686
2212
– –
-31,810
2213
– –
-3,413
2214
– –
-17,620
2215
– –
-600
2216
– –
-700
2217
– –
-1,539
2218
– –
-5,200
2219
– –
-4,580
2220
– –
-9,290
2221
– –
-19,560
2222
– –
-20,971
2223
– –
-6,650
2224
– –
-11,670
2225
– –
-48,450
87 88
89
90 91