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
– –
-850
2302
– –
-21,490
2303
– –
-2,340
2304
– –
-12,266
2305
– –
-3,020
2306
– –
-2,740
2307
– –
-4,820
2308
– –
-7,343
2309
– –
-5,800
2310
– –
-13,790
2311
– –
-10,070
2312
– –
-1,630
2313
– –
-5,490
2314
– –
-4,380
2315
– –
-3,300
2316
– –
-12,910
2317
– –
-8,640
2318
– –
-3,090
2319
– –
-740
2320
– –
-1,480
2321
– –
-7,210
2322
– –
-10,910
2323
– –
-2,900
2324
– –
-2,770
2325
– –
-6,940
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