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
401
$10.5M 0.02%
225,460
+69,150
402
$10.4M 0.02%
185,178
+33,844
403
$10.4M 0.02%
65,877
-70,590
404
$10.4M 0.02%
196,021
-21,433
405
$10.4M 0.02%
180,192
+33,354
406
$10.3M 0.02%
172,224
-10,678
407
$10.3M 0.02%
230,470
+8,633
408
$10.1M 0.02%
64,548
+9,104
409
$10.1M 0.02%
92,413
-40,926
410
$10M 0.02%
223,250
+7,500
411
$10M 0.02%
92,602
-6,850
412
$10M 0.02%
190,709
+15,889
413
$10M 0.02%
17,999
+4,070
414
$9.95M 0.02%
87,688
+11,353
415
$9.93M 0.02%
320,481
-524,789
416
$9.89M 0.02%
325,960
+12,200
417
$9.85M 0.02%
155,460
-27,860
418
$9.77M 0.02%
199,472
+38,387
419
$9.75M 0.02%
396,964
+138,923
420
$9.75M 0.02%
222,146
+12,071
421
$9.63M 0.02%
75,835
+63,605
422
$9.52M 0.02%
233,487
+208,540
423
$9.52M 0.02%
240,697
+105,876
424
$9.51M 0.02%
1,625,824
+1,119,019
425
$9.5M 0.02%
162,868
+16,817
15 16
17
18 19