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
726
$2.65M 0.01%
55,936
+17,285
727
$2.65M 0.01%
163,646
+39,877
728
$2.63M 0.01%
144,753
+21,100
729
$2.63M 0.01%
40,120
+950
730
$2.62M 0.01%
43,881
+6,789
731
$2.61M 0.01%
42,270
-20,010
732
$2.61M 0.01%
89,185
-6,590
733
$2.6M 0.01%
50,969
-6,850
734
$2.59M 0.01%
11,239
+1,350
735
$2.59M 0.01%
3,641
+350
736
$2.59M 0.01%
18,871
-11,450
737
$2.57M 0.01%
30,293
-20,250
738
$2.57M 0.01%
14,675
+1,170
739
$2.57M 0.01%
82,827
+7,847
740
$2.51M 0.01%
23,889
+5,850
741
$2.51M 0.01%
36,557
+12,917
742
$2.49M 0.01%
65,110
-3,300
743
$2.48M 0.01%
48,733
+2,640
744
$2.48M 0.01%
40,636
+8,700
745
$2.47M 0.01%
12,720
+700
746
$2.47M 0.01%
36,910
+11,250
747
$2.46M 0.01%
43,170
+600
748
$2.45M 0.01%
72,392
+3,600
749
$2.45M 0.01%
44,105
+19,755
750
$2.43M 0.01%
13,217
-4,600
28 29
30
31 32