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
576
$4.63M 0.01%
213,416
+86,728
577
$4.62M 0.01%
144,538
+9,431
578
$4.59M 0.01%
78,722
-31,432
579
$4.58M 0.01%
150,696
+18,043
580
$4.52M 0.01%
137,994
+37,740
581
$4.52M 0.01%
17,624
+400
582
$4.51M 0.01%
+165,089
583
$4.51M 0.01%
72,120
+3,450
584
$4.5M 0.01%
44,565
+16,566
585
$4.5M 0.01%
45,960
+17,540
586
$4.5M 0.01%
25,801
+2,900
587
$4.46M 0.01%
16,042
-60,015
588
$4.45M 0.01%
89,336
+2,900
589
$4.44M 0.01%
64,269
-51,644
590
$4.42M 0.01%
15,610
-150
591
$4.4M 0.01%
225,700
-5,250
592
$4.39M 0.01%
187,068
+75,463
593
$4.38M 0.01%
50,878
+1,003
594
$4.34M 0.01%
47,453
+17,505
595
$4.33M 0.01%
172,572
+8,450
596
$4.31M 0.01%
5,520
+750
597
$4.3M 0.01%
103,050
+2,300
598
$4.27M 0.01%
108,377
+11,600
599
$4.26M 0.01%
10,623
-2,760
600
$4.24M 0.01%
127,283
-17,550
22 23
24
25 26