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
76
$152M 0.34%
688,198
77
$149M 0.34%
606,055
-43,539
78
$146M 0.33%
4,164,409
-420,904
79
$144M 0.33%
2,128,958
+20,454
80
$143M 0.32%
1,980,272
-8,080
81
$143M 0.32%
718,243
+3,136
82
$138M 0.31%
417,322
+1,382
83
$134M 0.3%
984,644
+409,018
84
$133M 0.3%
2,791,128
+54,961
85
$132M 0.3%
503,420
-4,134
86
$130M 0.29%
254,370
-3,412
87
$129M 0.29%
2,601,887
+988,811
88
$123M 0.28%
368,690
+163,162
89
$123M 0.28%
427,380
+31,689
90
$121M 0.27%
1,394,784
-187,073
91
$112M 0.25%
1,454,535
+338,238
92
$111M 0.25%
4,198,215
-519,963
93
$110M 0.25%
1,341,544
-65,856
94
$109M 0.24%
4,594,458
+48,570
95
$107M 0.24%
219,566
+19,511
96
$105M 0.24%
1,130,611
-49,815
97
$105M 0.24%
789,562
-60,973
98
$104M 0.23%
277,351
-29,822
99
$104M 0.23%
269,553
-25,377
100
$102M 0.23%
973,736
+58,166
2 3
4
5 6