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
701
$2.85M 0.01%
25,183
-6,800
702
$2.85M 0.01%
34,978
+5,825
703
$2.85M 0.01%
353,415
+59,100
704
$2.84M 0.01%
56,480
705
$2.82M 0.01%
39,134
+14,190
706
$2.82M 0.01%
41,170
+3,150
707
$2.81M 0.01%
215,612
-86,758
708
$2.81M 0.01%
6,680
+1,627
709
$2.81M 0.01%
41,162
-6,092
710
$2.81M 0.01%
39,355
-18,925
711
$2.8M 0.01%
42,561
-10,650
712
$2.8M 0.01%
63,675
+44,865
713
$2.8M 0.01%
249,523
-28,450
714
$2.79M 0.01%
+150,000
715
$2.77M 0.01%
76,017
+51,740
716
$2.74M 0.01%
50,060
-27,750
717
$2.72M 0.01%
18,852
-3,513
718
$2.72M 0.01%
60,437
-89,838
719
$2.7M 0.01%
43,800
+3,600
720
$2.7M 0.01%
76,821
+29,279
721
$2.7M 0.01%
22,407
-2,680
722
$2.69M 0.01%
70,915
-7,200
723
$2.69M 0.01%
12,919
+150
724
$2.68M 0.01%
89,000
+10,750
725
$2.68M 0.01%
29,422
-1,884
27 28
29
30 31