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
801
$2.06M ﹤0.01%
18,025
+870
802
$2.05M ﹤0.01%
79,530
+16,849
803
$2.05M ﹤0.01%
183,657
-61,700
804
$2.04M ﹤0.01%
29,574
-300
805
$2.04M ﹤0.01%
39,764
+750
806
$2.04M ﹤0.01%
164,690
+16,150
807
$2.03M ﹤0.01%
31,780
+13,340
808
$2.03M ﹤0.01%
15,098
-4,050
809
$2.03M ﹤0.01%
21,520
+5,965
810
$2.03M ﹤0.01%
27,190
+7,486
811
$2.03M ﹤0.01%
69,755
-20,750
812
$2.02M ﹤0.01%
9,830
+750
813
$2.02M ﹤0.01%
+36,675
814
$2.01M ﹤0.01%
7,205
+1,144
815
$2M ﹤0.01%
43,835
+17,262
816
$1.99M ﹤0.01%
14,975
+4,500
817
$1.98M ﹤0.01%
63,712
-12,658
818
$1.98M ﹤0.01%
68,594
+3,402
819
$1.98M ﹤0.01%
37,487
-11,850
820
$1.97M ﹤0.01%
+98,212
821
$1.97M ﹤0.01%
+117,746
822
$1.96M ﹤0.01%
12,315
-46,950
823
$1.95M ﹤0.01%
3,826
-1,650
824
$1.95M ﹤0.01%
19,290
+7,550
825
$1.95M ﹤0.01%
45,275
-3,150
31 32
33
34 35