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
276
$22.3M 0.05%
354,226
+102,890
277
$22.3M 0.05%
450,163
+8,526
278
$22.2M 0.05%
112,670
+26,714
279
$22M 0.05%
2,163,088
-23,176
280
$22M 0.05%
350,557
+235,397
281
$22M 0.05%
191,888
+58,398
282
$22M 0.05%
356,455
-3,829
283
$21.5M 0.05%
119,942
+63,368
284
$21.3M 0.05%
249,994
+47,160
285
$21.1M 0.05%
92,348
+3,150
286
$20.9M 0.05%
479,646
+3,680
287
$20.9M 0.05%
305,601
+235,725
288
$20.9M 0.05%
184,263
+83,884
289
$20.6M 0.05%
156,592
-31,797
290
$20.6M 0.05%
766,766
-42,212
291
$20.4M 0.05%
620,312
-381,749
292
$20.1M 0.05%
184,061
-45,698
293
$19.9M 0.04%
188,988
+6,849
294
$19.8M 0.04%
1,761,191
295
$19.7M 0.04%
422,861
-127,319
296
$19.7M 0.04%
298,967
-9,787
297
$19.7M 0.04%
89,559
-1,600
298
$19.7M 0.04%
201,677
-7,517
299
$19.5M 0.04%
195,634
+111,987
300
$19.5M 0.04%
67,459
+40,619
10 11
12
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