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
226
$33.4M 0.08%
237,747
-2,939
227
$32.3M 0.07%
80,886
+3,070
228
$32M 0.07%
400,782
+356,677
229
$31.9M 0.07%
611,186
-14,043
230
$31.7M 0.07%
74,003
+4,582
231
$31.1M 0.07%
639,954
+1,160
232
$31M 0.07%
716,655
-498,155
233
$30.9M 0.07%
544,226
-120,269
234
$30.6M 0.07%
85,975
-16,402
235
$30.3M 0.07%
203,096
-63,170
236
$29.8M 0.07%
610,382
+62,780
237
$29.6M 0.07%
318,718
-50,555
238
$28.8M 0.06%
34,041
+18,286
239
$28.8M 0.06%
928,782
-156,048
240
$28.7M 0.06%
11,653
-13,343
241
$28.7M 0.06%
409,735
+16,971
242
$28.1M 0.06%
382,269
+219,377
243
$28M 0.06%
723,143
-68,382
244
$27.9M 0.06%
51,086
+18,381
245
$27.8M 0.06%
171,973
+5,670
246
$27.8M 0.06%
844,188
+3,764
247
$27.8M 0.06%
141,315
-34,498
248
$27.5M 0.06%
191,363
+50,248
249
$27.2M 0.06%
269,425
+7,051
250
$27.1M 0.06%
399,335
+118,402
8 9
10
11 12