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
326
$16.2M 0.04%
190,105
-24,720
327
$16.2M 0.04%
66,869
-72,140
328
$16.1M 0.04%
428,039
-104,098
329
$15.9M 0.04%
165,565
+74,167
330
$15.9M 0.04%
304,597
-12,578
331
$15.7M 0.04%
413,988
+28,414
332
$15.7M 0.04%
342,769
+59,400
333
$15.7M 0.04%
251,373
+106,433
334
$15.5M 0.03%
133,855
+1,683
335
$15.3M 0.03%
216,728
+1,122
336
$15.1M 0.03%
48,568
-5,502
337
$15.1M 0.03%
308,563
+247,267
338
$14.8M 0.03%
201,062
+39,238
339
$14.8M 0.03%
198,388
-116,874
340
$14.7M 0.03%
300,411
+255,722
341
$14.6M 0.03%
124,646
-4,324
342
$14.5M 0.03%
252,828
+15,003
343
$14.3M 0.03%
385,806
-47,405
344
$14.3M 0.03%
374,716
+48,104
345
$14.2M 0.03%
75,528
+9,375
346
$14.1M 0.03%
+200,000
347
$14.1M 0.03%
76,196
+2,865
348
$14M 0.03%
124,352
+4,080
349
$14M 0.03%
+100,000
350
$13.9M 0.03%
71,741
-9,304
12 13
14
15 16