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
251
$26.7M 0.06%
168,963
+24,242
252
$26.5M 0.06%
966,333
-62,416
253
$26.5M 0.06%
562,047
+363,385
254
$26.4M 0.06%
316,306
-251,801
255
$26.2M 0.06%
304,447
+6,772
256
$26.2M 0.06%
+300,000
257
$25.8M 0.06%
1,427,328
-41,648
258
$25.4M 0.06%
485,319
-11,371
259
$25.1M 0.06%
598,655
-176,363
260
$25.1M 0.06%
242,101
+22,529
261
$25M 0.06%
133,376
+8,920
262
$24.9M 0.06%
37,980
+16,316
263
$24.8M 0.06%
120,856
+1,726
264
$24.7M 0.06%
202,304
+12,149
265
$24.6M 0.06%
257,828
+87,441
266
$24.2M 0.05%
324,220
+258,313
267
$23.9M 0.05%
474,621
-65,801
268
$23.8M 0.05%
781,962
+40,982
269
$23.6M 0.05%
147,148
+45,247
270
$23.2M 0.05%
93,398
-23,108
271
$23M 0.05%
373,532
-63,894
272
$22.9M 0.05%
396,356
+70,259
273
$22.6M 0.05%
153,687
+57,890
274
$22.6M 0.05%
65,182
-10,944
275
$22.5M 0.05%
277,700
-4,053
9 10
11
12 13