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
926
$1.5M ﹤0.01%
43,980
+12,300
927
$1.5M ﹤0.01%
11,252
-3,800
928
$1.5M ﹤0.01%
39,325
-2,844
929
$1.48M ﹤0.01%
36,900
-102,832
930
$1.47M ﹤0.01%
40,830
931
$1.46M ﹤0.01%
8,981
-4,050
932
$1.46M ﹤0.01%
43,431
+2,177
933
$1.46M ﹤0.01%
17,060
-1,300
934
$1.45M ﹤0.01%
6,830
-1,100
935
$1.45M ﹤0.01%
9,127
-3,950
936
$1.45M ﹤0.01%
36,580
+19,350
937
$1.45M ﹤0.01%
116,528
+11,776
938
$1.43M ﹤0.01%
11,370
-1,500
939
$1.43M ﹤0.01%
84,990
+36,100
940
$1.43M ﹤0.01%
12,762
+369
941
$1.43M ﹤0.01%
26,940
+2,600
942
$1.42M ﹤0.01%
77,720
+22,550
943
$1.42M ﹤0.01%
56,142
-1,650
944
$1.42M ﹤0.01%
78,890
+6,000
945
$1.41M ﹤0.01%
10,390
+5,400
946
$1.41M ﹤0.01%
10,992
-350
947
$1.41M ﹤0.01%
33,589
-9,400
948
$1.4M ﹤0.01%
6,480
+2,050
949
$1.4M ﹤0.01%
44,080
-17,700
950
$1.4M ﹤0.01%
34,563
-6,300
36 37
38
39 40