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
901
$1.58M ﹤0.01%
32,738
-121,085
902
$1.58M ﹤0.01%
129,290
+12,100
903
$1.57M ﹤0.01%
21,076
-65
904
$1.57M ﹤0.01%
44,350
+38,125
905
$1.57M ﹤0.01%
17,677
+4,840
906
$1.56M ﹤0.01%
16,534
+600
907
$1.56M ﹤0.01%
8,686
-1,258
908
$1.55M ﹤0.01%
94,415
+37,115
909
$1.55M ﹤0.01%
159,200
+61,650
910
$1.55M ﹤0.01%
118,664
+26,250
911
$1.55M ﹤0.01%
9,915
-733
912
$1.55M ﹤0.01%
75,734
+12,200
913
$1.54M ﹤0.01%
26,216
-22,400
914
$1.54M ﹤0.01%
44,520
+1,300
915
$1.54M ﹤0.01%
15,021
+1,800
916
$1.53M ﹤0.01%
13,595
-10,650
917
$1.53M ﹤0.01%
36,851
+16,900
918
$1.53M ﹤0.01%
44,478
-16,930
919
$1.51M ﹤0.01%
131,302
-62,066
920
$1.51M ﹤0.01%
21,540
+6,450
921
$1.51M ﹤0.01%
+45,300
922
$1.51M ﹤0.01%
17,609
+2,674
923
$1.5M ﹤0.01%
13,970
-6,350
924
$1.5M ﹤0.01%
10,323
+700
925
$1.5M ﹤0.01%
15,529
-6,250
35 36
37
38 39