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
551
$5.17M 0.01%
56,755
-13,529
552
$5.11M 0.01%
121,856
-7,250
553
$5.08M 0.01%
56,045
-2,003
554
$5.07M 0.01%
36,579
+9,973
555
$4.98M 0.01%
60,722
+42,272
556
$4.97M 0.01%
14,996
-6,703
557
$4.96M 0.01%
65,737
-20,070
558
$4.95M 0.01%
270,269
+177,945
559
$4.91M 0.01%
202,217
-37,548
560
$4.91M 0.01%
47,915
+2,050
561
$4.9M 0.01%
107,000
-78,834
562
$4.89M 0.01%
40,733
-4,581
563
$4.86M 0.01%
95,108
-82,656
564
$4.84M 0.01%
65,830
-2,700
565
$4.83M 0.01%
40,294
-305
566
$4.8M 0.01%
37,518
+15,227
567
$4.8M 0.01%
211,514
-100,991
568
$4.74M 0.01%
172,488
+119,123
569
$4.74M 0.01%
55,427
+30,097
570
$4.7M 0.01%
61,650
+37,150
571
$4.7M 0.01%
41,950
+4,900
572
$4.67M 0.01%
80,830
+5,068
573
$4.67M 0.01%
50,551
+4,502
574
$4.65M 0.01%
46,840
-1,209
575
$4.64M 0.01%
26,226
-37,270
21 22
23
24 25