Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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
– –
-1,280
2202
– –
-21,530
2203
– –
-9,080
2204
– –
-39,914
2205
– –
-2,360
2206
– –
-3,300
2207
– –
-7,250
2208
– –
-3,539
2209
– –
-28,920
2210
– –
-57,670
2211
– –
-1,340
2212
– –
-2,309
2213
– –
-12,220
2214
– –
-4,460
2215
– –
-19,160
2216
– –
-1,580
2217
– –
-11,440
2218
– –
-11,633
2219
– –
-12,620
2220
– –
-15,210
2221
– –
-1,890
2222
– –
-2,300
2223
– –
-9,340
2224
– –
-14,470
2225
– –
-1,967
87 88
89
90 91