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
526
$5.84M 0.01%
43,517
+1,050
527
$5.82M 0.01%
86,160
-7,353
528
$5.81M 0.01%
40,740
+4,800
529
$5.79M 0.01%
182,101
-464,442
530
$5.77M 0.01%
17,071
-50
531
$5.75M 0.01%
16,782
-550
532
$5.75M 0.01%
75,100
-27,750
533
$5.74M 0.01%
240,901
-70,758
534
$5.66M 0.01%
211,448
+19,214
535
$5.65M 0.01%
172,006
+10,879
536
$5.6M 0.01%
194,973
+68,125
537
$5.6M 0.01%
39,130
-850
538
$5.59M 0.01%
70,513
+3,208
539
$5.57M 0.01%
187,800
-14,350
540
$5.57M 0.01%
30,300
+26
541
$5.55M 0.01%
679,542
+92,192
542
$5.47M 0.01%
121,529
+11,350
543
$5.38M 0.01%
309,091
-12,325
544
$5.32M 0.01%
25,119
+2,744
545
$5.32M 0.01%
24,404
+9,091
546
$5.3M 0.01%
52,605
-9,230
547
$5.27M 0.01%
16,982
+400
548
$5.21M 0.01%
234,297
+232,191
549
$5.21M 0.01%
93,952
+20,170
550
$5.18M 0.01%
37,845
+30,105
20 21
22
23 24