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
2226
– –
-14,750
2227
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-24,430
2228
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-251,371
2229
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-2,070
2230
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2231
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-3,160
2232
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-20,620
2233
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-10,811
2234
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-6,400
2235
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-2,110
2236
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-43,112
2237
– –
-6,960
2238
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-2,930
2239
– –
-109,389
2240
– –
-12,610
2241
– –
-15,950
2242
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-17,250
2243
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-14,700
2244
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-20,094
2245
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-640
2246
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-20,890
2247
– –
-4,150
2248
– –
-15,190
2249
– –
-950
2250
– –
-2,581
88 89
90
91 92