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
351
$13.9M 0.03%
94,225
+4,743
352
$13.7M 0.03%
204,343
-22,800
353
$13.7M 0.03%
153,577
+6,232
354
$13.5M 0.03%
568,444
+449,974
355
$13.3M 0.03%
93,744
-152,524
356
$13.3M 0.03%
163,533
+61,717
357
$13.1M 0.03%
290,216
-4,525
358
$12.9M 0.03%
43,965
+650
359
$12.9M 0.03%
93,535
+9,199
360
$12.8M 0.03%
188,712
+157,808
361
$12.8M 0.03%
875,132
+858,154
362
$12.4M 0.03%
60,746
+1,714
363
$12.4M 0.03%
61,406
-8,128
364
$12.3M 0.03%
491,868
+40,013
365
$12.3M 0.03%
547,757
-45,963
366
$12.3M 0.03%
2,657
+552
367
$12.2M 0.03%
193,944
-76,976
368
$12.2M 0.03%
192,173
-31,935
369
$12.1M 0.03%
1,007,283
-5,731
370
$12.1M 0.03%
114,776
+41,203
371
$12M 0.03%
400,497
+4,002
372
$12M 0.03%
127,043
-15,923
373
$11.9M 0.03%
248,536
+144,961
374
$11.9M 0.03%
741,696
+516,468
375
$11.9M 0.03%
738,383
-386,302
13 14
15
16 17