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
601
$4.22M 0.01%
38,756
+6,350
602
$4.16M 0.01%
26,105
-430
603
$4.15M 0.01%
16,464
-100
604
$4.13M 0.01%
16,542
-150
605
$4.11M 0.01%
279,588
+269,446
606
$4.11M 0.01%
92,129
+81,419
607
$4.08M 0.01%
17,120
+5,140
608
$4.06M 0.01%
58,168
+4,815
609
$4.05M 0.01%
364,206
+26,255
610
$3.97M 0.01%
26,524
+1,900
611
$3.96M 0.01%
142,547
+19,900
612
$3.94M 0.01%
19,450
-150
613
$3.94M 0.01%
107,803
+5,050
614
$3.94M 0.01%
31,000
+600
615
$3.94M 0.01%
60,991
+15,881
616
$3.93M 0.01%
194,933
+43,080
617
$3.92M 0.01%
131,385
-3,150
618
$3.92M 0.01%
77,457
+11,300
619
$3.91M 0.01%
184,820
+46,160
620
$3.9M 0.01%
24,635
-11,590
621
$3.89M 0.01%
1,075,544
622
$3.87M 0.01%
183,520
+9,950
623
$3.87M 0.01%
+355,000
624
$3.86M 0.01%
67,810
+2,750
625
$3.86M 0.01%
36,955
-6,355
23 24
25
26 27