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
501
$6.39M 0.01%
59,845
-49,005
502
$6.38M 0.01%
296,074
+35,575
503
$6.37M 0.01%
1,220,908
-279,679
504
$6.36M 0.01%
174,135
-2,590
505
$6.3M 0.01%
102,767
-13,745
506
$6.28M 0.01%
823,959
+262,461
507
$6.25M 0.01%
52,305
+7,866
508
$6.24M 0.01%
255,196
+47,431
509
$6.22M 0.01%
60,683
+9,808
510
$6.2M 0.01%
89,453
+1,500
511
$6.19M 0.01%
44,121
+2,250
512
$6.12M 0.01%
664,202
-3,640
513
$6.08M 0.01%
30,916
-2,477
514
$6.05M 0.01%
28,676
+20,703
515
$6.04M 0.01%
116,061
+99,558
516
$6.03M 0.01%
78,076
-5,000
517
$5.99M 0.01%
29,612
+11,069
518
$5.99M 0.01%
235,370
+24,002
519
$5.98M 0.01%
54,114
+8,900
520
$5.98M 0.01%
299,223
+88,100
521
$5.96M 0.01%
60,106
-3,700
522
$5.95M 0.01%
72,012
+5,400
523
$5.9M 0.01%
82,215
-4,350
524
$5.88M 0.01%
9,815
-5,472
525
$5.84M 0.01%
490,432
-2,190
19 20
21
22 23