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
51
$220M 0.49%
13,502,818
+3,766,867
52
$218M 0.49%
5,522,854
-947,646
53
$214M 0.48%
1,827,592
-65,326
54
$213M 0.48%
633,456
-61,782
55
$211M 0.48%
1,484,697
-59,961
56
$202M 0.45%
4,889,289
+561,542
57
$193M 0.44%
498,036
+70,099
58
$192M 0.43%
2,317,287
+574,902
59
$192M 0.43%
419,850
+61,090
60
$189M 0.43%
1,204,562
-23,820
61
$187M 0.42%
10,165,511
+954,049
62
$186M 0.42%
10,297,675
-133,106
63
$179M 0.4%
1,025,164
64
$177M 0.4%
836,114
+36,662
65
$175M 0.39%
2,061,094
+111,776
66
$175M 0.39%
657,628
+159,451
67
$168M 0.38%
559,089
-80,827
68
$164M 0.37%
1,271,107
-20,054
69
$160M 0.36%
1,420,389
+3,100
70
$159M 0.36%
605,223
-191,686
71
$155M 0.35%
2,962,750
-20,499
72
$154M 0.35%
580,000
+380,000
73
$153M 0.35%
617,539
+338,861
74
$153M 0.34%
418,314
+30,207
75
$153M 0.34%
2,415,313
+327,547
1 2
3
4 5