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
2326
– –
-21,250
2327
– –
-1,650
2328
– –
-9,670
2329
– –
-32,360
2330
– –
-15,910
2331
– –
-6,100
2332
– –
-31,383
2333
– –
-10,200
2334
– –
-3,270
2335
– –
-3,400
2336
– –
-8,190
2337
– –
-1,500
2338
– –
-8,690
2339
– –
-29,750
2340
– –
-9,310
2341
– –
-870
2342
– –
-32,470
2343
– –
-16,766
2344
– –
-19,360
2345
– –
-54,390
2346
– –
-19,641
2347
– –
-15,380
2348
– –
-1,650
90 91 92 93
94