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
2226
– –
-6,837
2227
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-12,610
2228
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-15,950
2229
– –
-17,250
2230
– –
-14,700
2231
– –
-20,094
2232
– –
-640
2233
– –
-20,890
2234
– –
-4,150
2235
– –
-15,190
2236
– –
-950
2237
– –
-2,581
2238
– –
-14,360
2239
– –
-2,890
2240
– –
-20,910
2241
– –
-10,900
2242
– –
-11,800
2243
– –
-14,960
2244
– –
-5,030
2245
– –
-8,840
2246
– –
-19,535
2247
– –
-26,680
2248
– –
-7,660
2249
– –
-1,009
2250
– –
-20,340
88 89
90
91 92