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
301
$19.1M 0.04%
147,360
+16,750
302
$19.1M 0.04%
227,353
+64,338
303
$18.9M 0.04%
211,686
+102,753
304
$18.8M 0.04%
82,404
-863
305
$18.8M 0.04%
446,540
+306,400
306
$18.6M 0.04%
169,207
+101,750
307
$18.5M 0.04%
230,818
+6,017
308
$18.5M 0.04%
469,016
+12,949
309
$18.4M 0.04%
196,372
+44,459
310
$18.3M 0.04%
176,174
+19,361
311
$18.3M 0.04%
68,904
+25,855
312
$18.3M 0.04%
220,186
-2,552
313
$18M 0.04%
64,662
+911
314
$17.9M 0.04%
275,266
-12,729
315
$17.8M 0.04%
473,118
+900
316
$17.8M 0.04%
43,635
+9,101
317
$17.7M 0.04%
112,988
-20,363
318
$17.7M 0.04%
169,852
+32,610
319
$17.6M 0.04%
222,498
+182,940
320
$17.2M 0.04%
45,672
+6,437
321
$17.2M 0.04%
79,350
-62,363
322
$17M 0.04%
101,390
-1,919
323
$16.9M 0.04%
26,766
+2,435
324
$16.8M 0.04%
1,445,406
-769,139
325
$16.4M 0.04%
187,155
11 12
13
14 15