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
876
$1.68M ﹤0.01%
41,390
+8,300
877
$1.68M ﹤0.01%
30,800
-650
878
$1.68M ﹤0.01%
+166,000
879
$1.68M ﹤0.01%
92,411
-7,760
880
$1.67M ﹤0.01%
49,360
-8,750
881
$1.67M ﹤0.01%
15,493
-7,800
882
$1.67M ﹤0.01%
41,840
-1,000
883
$1.67M ﹤0.01%
43,380
-14,100
884
$1.67M ﹤0.01%
33,900
+6,600
885
$1.66M ﹤0.01%
18,850
-2,950
886
$1.66M ﹤0.01%
98,620
+31,900
887
$1.65M ﹤0.01%
11,669
-15,370
888
$1.65M ﹤0.01%
28,272
-14,700
889
$1.64M ﹤0.01%
39,430
-750
890
$1.64M ﹤0.01%
11,052
-8,700
891
$1.63M ﹤0.01%
7,250
-50
892
$1.62M ﹤0.01%
77,230
-20,100
893
$1.62M ﹤0.01%
22,892
-7,100
894
$1.62M ﹤0.01%
15,486
-10,200
895
$1.62M ﹤0.01%
61,070
+500
896
$1.61M ﹤0.01%
55,430
-4,000
897
$1.6M ﹤0.01%
22,584
-1,210
898
$1.6M ﹤0.01%
62,650
+24,900
899
$1.58M ﹤0.01%
21,292
-5,300
900
$1.58M ﹤0.01%
13,470
+4,850
34 35
36
37 38