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
626
$3.85M 0.01%
48,850
+2,600
627
$3.83M 0.01%
23,393
-27,681
628
$3.82M 0.01%
24,324
+12,865
629
$3.79M 0.01%
34,174
-10,326
630
$3.79M 0.01%
24,860
+10,775
631
$3.79M 0.01%
91,278
-2,182
632
$3.79M 0.01%
8,138
+2,135
633
$3.75M 0.01%
65,498
+3,443
634
$3.73M 0.01%
18,159
+9,900
635
$3.72M 0.01%
36,423
-20,610
636
$3.71M 0.01%
134,543
+98,650
637
$3.65M 0.01%
32,660
-29,700
638
$3.65M 0.01%
31,671
+9,197
639
$3.63M 0.01%
29,017
+4,000
640
$3.63M 0.01%
28,896
+1,950
641
$3.62M 0.01%
12,046
-4,675
642
$3.61M 0.01%
105,645
+11,450
643
$3.6M 0.01%
24,079
+1,195
644
$3.59M 0.01%
58,648
645
$3.59M 0.01%
495,213
+107,260
646
$3.57M 0.01%
25,260
-6,232
647
$3.55M 0.01%
242,451
648
$3.49M 0.01%
115,222
+3,421
649
$3.47M 0.01%
55,529
-19,580
650
$3.44M 0.01%
88,714
+15,650
24 25
26
27 28