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
26
$347M 0.78%
2,100,472
+52,875
27
$340M 0.77%
3,960,394
-524,375
28
$333M 0.75%
10,044,963
+228,355
29
$321M 0.72%
4,462,725
+92,901
30
$311M 0.7%
3,903,463
+485,218
31
$303M 0.68%
5,922,036
-521,478
32
$300M 0.68%
2,437,363
+291,065
33
$283M 0.64%
2,752,468
+243,274
34
$280M 0.63%
1,704,489
+48,240
35
$279M 0.63%
3,148,625
+34,341
36
$278M 0.63%
1,137,620
-17,288
37
$275M 0.62%
1,285,307
+43,295
38
$274M 0.62%
534,239
+142,262
39
$272M 0.61%
2,795,211
-100,190
40
$263M 0.59%
1,563,213
-76,535
41
$258M 0.58%
3,615,095
+134,258
42
$257M 0.58%
2,508,543
+36,015
43
$254M 0.57%
2,083,243
+334,048
44
$250M 0.56%
1,209,607
+58,779
45
$247M 0.56%
4,394,565
-2,232,795
46
$233M 0.53%
4,174,060
+517,830
47
$232M 0.52%
1,217,210
-70,017
48
$230M 0.52%
3,746,382
-727,668
49
$223M 0.5%
9,252,060
50
$220M 0.5%
3,303,131
-68,410
1
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