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
751
$2.43M 0.01%
19,063
+622
752
$2.39M 0.01%
59,285
+9,005
753
$2.38M 0.01%
34,120
+7,550
754
$2.35M 0.01%
52,310
-9,354
755
$2.32M 0.01%
120,378
+23,950
756
$2.29M 0.01%
109,730
-700
757
$2.28M 0.01%
27,694
-1,400
758
$2.28M 0.01%
35,100
-6,500
759
$2.26M 0.01%
7,781
-29,127
760
$2.26M 0.01%
61,160
+4,950
761
$2.25M 0.01%
15,225
-1,250
762
$2.25M 0.01%
45,087
+4,772
763
$2.25M 0.01%
73,394
+20,058
764
$2.24M 0.01%
21,782
+8,755
765
$2.24M 0.01%
61,290
+17,550
766
$2.23M 0.01%
33,988
-1,860
767
$2.23M 0.01%
18,345
-3,500
768
$2.23M 0.01%
6,950
+4,092
769
$2.22M 0.01%
52,407
-43,459
770
$2.22M 0.01%
42,275
+24,475
771
$2.21M 0.01%
31,377
+5,990
772
$2.21M 0.01%
16,519
-9,950
773
$2.21M 0.01%
57,091
+8,560
774
$2.2M 0.01%
9,910
-250
775
$2.2M 0.01%
8,835
-1,950
29 30
31
32 33