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
651
$3.43M 0.01%
116,000
+6,600
652
$3.42M 0.01%
181,044
-8,650
653
$3.42M 0.01%
41,220
-3,900
654
$3.41M 0.01%
51,583
+10,213
655
$3.38M 0.01%
70,860
-35,350
656
$3.37M 0.01%
112,753
+4,086
657
$3.37M 0.01%
47,841
-1,927
658
$3.36M 0.01%
408,916
659
$3.36M 0.01%
34,428
-10,350
660
$3.35M 0.01%
99,040
+2,350
661
$3.35M 0.01%
64,500
+13,360
662
$3.34M 0.01%
58,554
+20,734
663
$3.33M 0.01%
126,159
+45,665
664
$3.31M 0.01%
20,005
+9,315
665
$3.31M 0.01%
14,114
-2,148
666
$3.31M 0.01%
34,329
+2,900
667
$3.29M 0.01%
205,407
-417,667
668
$3.26M 0.01%
33,076
-3,395
669
$3.24M 0.01%
22,989
+5,510
670
$3.24M 0.01%
43,110
+39,000
671
$3.22M 0.01%
61,506
+3,200
672
$3.21M 0.01%
70,430
-79,670
673
$3.19M 0.01%
47,230
+9,222
674
$3.16M 0.01%
108,562
+97,392
675
$3.16M 0.01%
47,582
+9,397
25 26
27
28 29