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
851
$1.82M ﹤0.01%
10,902
-5,200
852
$1.79M ﹤0.01%
80,570
+25,150
853
$1.79M ﹤0.01%
6,850
-550
854
$1.79M ﹤0.01%
7,190
+5,900
855
$1.78M ﹤0.01%
47,488
-35,700
856
$1.77M ﹤0.01%
16,088
-19,081
857
$1.76M ﹤0.01%
30,024
+10,371
858
$1.76M ﹤0.01%
+20,000
859
$1.76M ﹤0.01%
17,441
-600
860
$1.76M ﹤0.01%
67,450
+8,650
861
$1.75M ﹤0.01%
25,610
+4,750
862
$1.75M ﹤0.01%
34,440
-25,165
863
$1.74M ﹤0.01%
142,200
+34,400
864
$1.74M ﹤0.01%
13,870
+4,250
865
$1.73M ﹤0.01%
18,610
-500
866
$1.73M ﹤0.01%
22,610
+9,050
867
$1.72M ﹤0.01%
95,380
+11,300
868
$1.72M ﹤0.01%
51,127
+29,100
869
$1.71M ﹤0.01%
81,379
+34,900
870
$1.7M ﹤0.01%
93,320
+9,000
871
$1.7M ﹤0.01%
66,630
+24,000
872
$1.69M ﹤0.01%
6,338
+625
873
$1.69M ﹤0.01%
71,460
+17,800
874
$1.69M ﹤0.01%
51,980
-5,150
875
$1.69M ﹤0.01%
8,039
+300
33 34
35
36 37