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
826
$1.94M ﹤0.01%
5,872
-900
827
$1.93M ﹤0.01%
25,250
+15,950
828
$1.92M ﹤0.01%
48,743
-950
829
$1.92M ﹤0.01%
8,015
-3,300
830
$1.92M ﹤0.01%
14,310
-3,000
831
$1.91M ﹤0.01%
29,380
+5,800
832
$1.9M ﹤0.01%
25,941
-10,250
833
$1.9M ﹤0.01%
9,090
+3,050
834
$1.89M ﹤0.01%
24,959
+8,999
835
$1.89M ﹤0.01%
12,759
-7,500
836
$1.89M ﹤0.01%
75,375
+4,745
837
$1.87M ﹤0.01%
37,535
-31,605
838
$1.87M ﹤0.01%
98,400
+8,200
839
$1.86M ﹤0.01%
31,538
+18,129
840
$1.86M ﹤0.01%
38,103
-1,370
841
$1.86M ﹤0.01%
125,693
+9,750
842
$1.85M ﹤0.01%
60,198
-49,095
843
$1.85M ﹤0.01%
38,273
+10,970
844
$1.84M ﹤0.01%
20,350
+6,650
845
$1.83M ﹤0.01%
19,270
+3,874
846
$1.83M ﹤0.01%
+14,140
847
$1.82M ﹤0.01%
45,150
+6,570
848
$1.82M ﹤0.01%
36,888
+2,450
849
$1.82M ﹤0.01%
56,370
+22,300
850
$1.82M ﹤0.01%
22,268
+10,238
32 33
34
35 36