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
676
$3.14M 0.01%
68,959
-1,871
677
$3.11M 0.01%
18,769
-850
678
$3.11M 0.01%
45,064
+2,500
679
$3.11M 0.01%
51,041
+3,050
680
$3.1M 0.01%
54,600
-2,900
681
$3.06M 0.01%
4,030
+810
682
$3.05M 0.01%
87,948
-22,750
683
$3.04M 0.01%
30,597
+3,515
684
$3.03M 0.01%
36,379
+5,981
685
$3.02M 0.01%
718,346
+21,602
686
$3.01M 0.01%
31,915
+1,195
687
$3M 0.01%
80,296
-178,296
688
$2.97M 0.01%
36,450
+100
689
$2.97M 0.01%
78,059
-3,365
690
$2.97M 0.01%
44,610
-2,100
691
$2.92M 0.01%
26,063
-22,600
692
$2.91M 0.01%
111,838
+86,768
693
$2.9M 0.01%
32,180
+5,114
694
$2.89M 0.01%
90,567
+14,800
695
$2.89M 0.01%
12,164
-5,900
696
$2.89M 0.01%
39,782
-31,724
697
$2.89M 0.01%
114,190
+7,350
698
$2.87M 0.01%
48,222
+24,732
699
$2.86M 0.01%
103,150
+27,400
700
$2.85M 0.01%
44,470
-1,950
26 27
28
29 30