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
2301
– –
-12,604
2302
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-17,090
2303
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-29,260
2304
– –
-12,980
2305
– –
-2,520
2306
– –
-21,220
2307
– –
-7,230
2308
– –
-90,000
2309
– –
-6,590
2310
– –
-12,480
2311
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-43,030
2312
– –
-10,810
2313
– –
-5,210
2314
– –
-7,540
2315
– –
-17,160
2316
– –
-10,770
2317
– –
-4,861
2318
– –
-2,400
2319
– –
-850
2320
– –
-21,490
2321
– –
-2,340
2322
– –
-12,266
2323
– –
-3,020
2324
– –
-2,740
2325
– –
-4,820
90 91 92
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