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
426
$9.48M 0.02%
361,838
+124,933
427
$9.44M 0.02%
28,599
-9,719
428
$9.44M 0.02%
53,766
+3,741
429
$9.37M 0.02%
225,917
+37,373
430
$9.32M 0.02%
53,715
+8,005
431
$9.27M 0.02%
123,929
-546
432
$9.22M 0.02%
202,912
+110,138
433
$9.16M 0.02%
143,912
+12,625
434
$9.15M 0.02%
130,263
+90,786
435
$8.99M 0.02%
23,743
436
$8.96M 0.02%
257,338
+26,408
437
$8.95M 0.02%
218,123
+13,673
438
$8.95M 0.02%
163,264
-6,770
439
$8.94M 0.02%
111,285
+27,341
440
$8.89M 0.02%
2,086,811
-482,765
441
$8.85M 0.02%
68,233
+4,403
442
$8.83M 0.02%
42,425
-29,566
443
$8.82M 0.02%
37,093
+1,563
444
$8.65M 0.02%
36,230
+1,853
445
$8.56M 0.02%
25,468
-3,796
446
$8.56M 0.02%
63,203
+5,914
447
$8.5M 0.02%
125,484
+38,695
448
$8.5M 0.02%
175,673
+92,495
449
$8.48M 0.02%
203,909
+18,174
450
$8.46M 0.02%
401,369
+67,464
16 17
18
19 20