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
2276
– –
-20,270
2277
– –
-9,230
2278
– –
-24,840
2279
– –
-15,300
2280
– –
-2,640
2281
– –
-46,340
2282
– –
-16,100
2283
– –
-22,840
2284
– –
-11,552,520
2285
– –
-40,865
2286
– –
-46,168
2287
– –
-21,490
2288
– –
-2,340
2289
– –
-12,266
2290
– –
-3,020
2291
– –
-2,740
2292
– –
-4,820
2293
– –
-7,343
2294
– –
-32,470
2295
– –
-16,766
2296
– –
-19,360
2297
– –
-15,380
2298
– –
-20,971
2299
– –
-6,650
2300
– –
-1,650
90 91
92
93 94