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
476
$7.24M 0.02%
178,460
+18,450
477
$7.22M 0.02%
159,858
+110,358
478
$7.17M 0.02%
484,552
-4,793
479
$7.13M 0.02%
217,419
+25,720
480
$7.11M 0.02%
186,250
+169,010
481
$7.08M 0.02%
199,730
+68,157
482
$7.02M 0.02%
1,379,211
+19,410
483
$6.94M 0.02%
5,267
+32
484
$6.85M 0.02%
644,044
-143,107
485
$6.83M 0.02%
67,781
-2,300
486
$6.8M 0.02%
68,982
+52,016
487
$6.68M 0.02%
221,710
+10,476
488
$6.67M 0.02%
120,844
+30,860
489
$6.63M 0.01%
156,585
+36,510
490
$6.62M 0.01%
480,801
+19,866
491
$6.61M 0.01%
86,873
+27,160
492
$6.6M 0.01%
23,597
+952
493
$6.59M 0.01%
555,230
494
$6.54M 0.01%
229,716
+16,400
495
$6.53M 0.01%
40,454
+26,677
496
$6.52M 0.01%
462,138
+52,000
497
$6.49M 0.01%
74,069
+2,426
498
$6.48M 0.01%
164,380
+50,900
499
$6.47M 0.01%
38,192
+296
500
$6.45M 0.01%
373,958
+45,664
18 19
20
21 22