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
376
$11.9M 0.03%
71,513
-7,564
377
$11.8M 0.03%
36,534
-550
378
$11.8M 0.03%
157,800
+72,019
379
$11.7M 0.03%
432,230
+82,646
380
$11.6M 0.03%
90,499
+74,238
381
$11.4M 0.03%
192,297
-25,123
382
$11.3M 0.03%
66,086
+2,741
383
$11.3M 0.03%
225,982
-4,550
384
$11.2M 0.03%
702,184
+177,477
385
$11M 0.02%
1,056,921
+554,707
386
$10.9M 0.02%
75,185
+15,824
387
$10.9M 0.02%
140,378
388
$10.9M 0.02%
109,374
-101,435
389
$10.9M 0.02%
58,119
+39,901
390
$10.8M 0.02%
506,165
-120,459
391
$10.8M 0.02%
33,913
-5,595
392
$10.8M 0.02%
49,946
+25,936
393
$10.8M 0.02%
149,511
+10,611
394
$10.7M 0.02%
44,424
-4,100
395
$10.7M 0.02%
83,360
+20,535
396
$10.6M 0.02%
22,678
+1,161
397
$10.6M 0.02%
27,445
-14,396
398
$10.6M 0.02%
619,993
399
$10.6M 0.02%
494,783
-21,950
400
$10.6M 0.02%
405,355
+59,959
14 15
16
17 18