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
951
$1.4M ﹤0.01%
30,140
-83,849
952
$1.4M ﹤0.01%
42,747
-17,850
953
$1.39M ﹤0.01%
36,145
+13,455
954
$1.39M ﹤0.01%
+77,250
955
$1.39M ﹤0.01%
10,830
-2,350
956
$1.38M ﹤0.01%
23,510
-7,000
957
$1.38M ﹤0.01%
41,070
-11,000
958
$1.38M ﹤0.01%
32,270
+4,700
959
$1.38M ﹤0.01%
121,660
-23,456
960
$1.37M ﹤0.01%
39,900
+600
961
$1.36M ﹤0.01%
9,456
-550
962
$1.36M ﹤0.01%
49,961
-35,000
963
$1.36M ﹤0.01%
9,596
-6,000
964
$1.36M ﹤0.01%
15,334
-9,750
965
$1.36M ﹤0.01%
33,755
-73,325
966
$1.35M ﹤0.01%
43,442
-4,800
967
$1.34M ﹤0.01%
138,364
+18,280
968
$1.34M ﹤0.01%
25,930
+7,700
969
$1.33M ﹤0.01%
21,955
-15,200
970
$1.33M ﹤0.01%
39,579
-41,860
971
$1.33M ﹤0.01%
14,600
+2,500
972
$1.33M ﹤0.01%
15,830
+3,450
973
$1.33M ﹤0.01%
36,460
+10,300
974
$1.33M ﹤0.01%
24,614
+4,400
975
$1.32M ﹤0.01%
58,139
-37,850
37 38
39
40 41