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
776
$2.2M 0.01%
66,855
+5,000
777
$2.19M ﹤0.01%
68,921
+13,340
778
$2.18M ﹤0.01%
77,140
+14,350
779
$2.18M ﹤0.01%
178,391
+12,900
780
$2.18M ﹤0.01%
38,000
-7,400
781
$2.18M ﹤0.01%
77,918
-2,777
782
$2.17M ﹤0.01%
44,120
+16,600
783
$2.15M ﹤0.01%
17,010
-44,611
784
$2.15M ﹤0.01%
66,630
+11,520
785
$2.15M ﹤0.01%
27,539
+1,300
786
$2.14M ﹤0.01%
120,110
+6,300
787
$2.13M ﹤0.01%
17,784
+2,850
788
$2.13M ﹤0.01%
88,274
-110,360
789
$2.13M ﹤0.01%
27,020
+3,900
790
$2.12M ﹤0.01%
28,840
+4,200
791
$2.11M ﹤0.01%
42,560
+14,750
792
$2.1M ﹤0.01%
12,833
-2,600
793
$2.1M ﹤0.01%
78,420
+9,700
794
$2.1M ﹤0.01%
107,950
-3,000
795
$2.09M ﹤0.01%
34,025
-6,755
796
$2.07M ﹤0.01%
16,730
-4,700
797
$2.07M ﹤0.01%
54,891
+22,576
798
$2.07M ﹤0.01%
48,200
+7,500
799
$2.06M ﹤0.01%
25,408
-11,750
800
$2.06M ﹤0.01%
18,263
+3,300
30 31
32
33 34