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
2301
– –
-32,360
2302
– –
-15,910
2303
– –
-6,100
2304
– –
-8,190
2305
– –
-1,500
2306
– –
-8,690
2307
– –
-29,750
2308
– –
-9,310
2309
– –
-870
2310
– –
-54,390
2311
– –
-19,641
2312
– –
-20,971
2313
– –
-6,650
2314
– –
-1,650
2315
– –
-6,780
2316
– –
-16,464
2317
– –
-46,750
2318
– –
-3,450
2319
– –
-5,880
2320
– –
-3,470
2321
– –
-5,950
2322
– –
-12,570
2323
– –
-11,480
2324
– –
-3,890
2325
– –
-16,700
90 91 92
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