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
1001
$1.25M ﹤0.01%
104,300
+9,250
1002
$1.25M ﹤0.01%
11,810
+7,150
1003
$1.25M ﹤0.01%
38,485
-2,250
1004
$1.25M ﹤0.01%
9,816
1005
$1.24M ﹤0.01%
84,603
-6,200
1006
$1.24M ﹤0.01%
18,500
+3,400
1007
$1.24M ﹤0.01%
74,903
-12,550
1008
$1.24M ﹤0.01%
18,160
+5,950
1009
$1.24M ﹤0.01%
24,997
-5,440
1010
$1.24M ﹤0.01%
68,170
+37,100
1011
$1.24M ﹤0.01%
19,890
-10,150
1012
$1.24M ﹤0.01%
59,465
+26,000
1013
$1.23M ﹤0.01%
41,356
+600
1014
$1.23M ﹤0.01%
17,808
1015
$1.23M ﹤0.01%
9,094
-2,400
1016
$1.23M ﹤0.01%
34,700
+9,800
1017
$1.22M ﹤0.01%
6,193
1018
$1.22M ﹤0.01%
27,018
+2,800
1019
$1.22M ﹤0.01%
18,246
-2,100
1020
$1.22M ﹤0.01%
52,678
-15,100
1021
$1.22M ﹤0.01%
17,657
-250
1022
$1.22M ﹤0.01%
32,787
+3,300
1023
$1.22M ﹤0.01%
32,160
+1,750
1024
$1.21M ﹤0.01%
99,490
+43,200
1025
$1.21M ﹤0.01%
8,988
-8,350
39 40
41
42 43