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
1026
$1.21M ﹤0.01%
39,490
-5,300
1027
$1.21M ﹤0.01%
19,976
+3,250
1028
$1.21M ﹤0.01%
31,170
+14,400
1029
$1.2M ﹤0.01%
14,183
-3,800
1030
$1.2M ﹤0.01%
29,923
-14,350
1031
$1.2M ﹤0.01%
34,550
+5,000
1032
$1.2M ﹤0.01%
21,660
-14,150
1033
$1.19M ﹤0.01%
108,260
+30,500
1034
$1.19M ﹤0.01%
84,739
+10,480
1035
$1.18M ﹤0.01%
31,010
+15,950
1036
$1.18M ﹤0.01%
25,930
+4,429
1037
$1.18M ﹤0.01%
24,386
-3,750
1038
$1.18M ﹤0.01%
52,500
+33,050
1039
$1.18M ﹤0.01%
18,775
1040
$1.17M ﹤0.01%
28,430
+1,750
1041
$1.17M ﹤0.01%
50,030
+2,050
1042
$1.17M ﹤0.01%
22,870
-8,000
1043
$1.17M ﹤0.01%
142,800
+39,000
1044
$1.17M ﹤0.01%
23,704
-8,663
1045
$1.17M ﹤0.01%
13,420
+2,500
1046
$1.16M ﹤0.01%
26,540
+11,500
1047
$1.16M ﹤0.01%
14,252
-3,450
1048
$1.16M ﹤0.01%
19,591
+5,200
1049
$1.16M ﹤0.01%
21,680
+7,350
1050
$1.16M ﹤0.01%
12,675
+650
40 41
42
43 44