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
451
$8.45M 0.02%
163,430
+141,100
452
$8.4M 0.02%
58,526
+3,100
453
$8.38M 0.02%
78,086
-2,341
454
$8.33M 0.02%
98,852
-9,383
455
$8.31M 0.02%
36,359
-17,737
456
$8.27M 0.02%
67,693
+44,650
457
$8.23M 0.02%
244,441
-13,064
458
$8.22M 0.02%
413,769
-284,143
459
$8.18M 0.02%
423,378
-6,541
460
$8.08M 0.02%
103,159
-38,858
461
$8.02M 0.02%
104,332
-3,130
462
$7.97M 0.02%
1,326,062
+619,785
463
$7.89M 0.02%
1,711,126
+496,828
464
$7.84M 0.02%
43,929
+600
465
$7.83M 0.02%
123,406
+42,778
466
$7.79M 0.02%
148,739
-66,547
467
$7.74M 0.02%
94,849
-3,344
468
$7.65M 0.02%
87,565
-4,177
469
$7.57M 0.02%
251,413
+1,800
470
$7.56M 0.02%
125,422
+63,665
471
$7.34M 0.02%
270,007
+215,840
472
$7.31M 0.02%
31,030
+12,093
473
$7.29M 0.02%
353,059
-91,551
474
$7.26M 0.02%
40,104
-1,800
475
$7.24M 0.02%
259,191
-7,389
17 18
19
20 21