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
976
$1.31M ﹤0.01%
22,669
-20,981
977
$1.31M ﹤0.01%
15,499
-6,750
978
$1.31M ﹤0.01%
9,510
+400
979
$1.31M ﹤0.01%
20,623
+5,940
980
$1.31M ﹤0.01%
53,045
+7,500
981
$1.31M ﹤0.01%
102,770
+62,350
982
$1.31M ﹤0.01%
22,380
+8,498
983
$1.3M ﹤0.01%
22,412
+250
984
$1.29M ﹤0.01%
36,832
-3,800
985
$1.29M ﹤0.01%
33,740
+6,600
986
$1.27M ﹤0.01%
2,672
-5,188
987
$1.26M ﹤0.01%
34,277
-3,550
988
$1.26M ﹤0.01%
10,970
+1,000
989
$1.26M ﹤0.01%
141,630
+137,250
990
$1.26M ﹤0.01%
10,963
+3,650
991
$1.26M ﹤0.01%
34,646
-38,739
992
$1.26M ﹤0.01%
19,526
-4,700
993
$1.26M ﹤0.01%
44,970
-29,511
994
$1.26M ﹤0.01%
52,360
+2,800
995
$1.26M ﹤0.01%
92,030
+25,700
996
$1.26M ﹤0.01%
21,630
+10,400
997
$1.26M ﹤0.01%
36,514
-6,850
998
$1.26M ﹤0.01%
22,070
+10,750
999
$1.25M ﹤0.01%
40,005
-10,126
1000
$1.25M ﹤0.01%
39,690
+9,300
38 39
40
41 42