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
1051
$1.15M ﹤0.01%
10,670
-2,250
1052
$1.15M ﹤0.01%
107,513
+1,922
1053
$1.15M ﹤0.01%
18,510
+7,250
1054
$1.14M ﹤0.01%
15,981
-4,000
1055
$1.14M ﹤0.01%
21,120
-19,360
1056
$1.14M ﹤0.01%
25,200
+11,100
1057
$1.14M ﹤0.01%
20,366
-5,100
1058
$1.14M ﹤0.01%
6,791
+950
1059
$1.14M ﹤0.01%
22,510
+6,600
1060
$1.14M ﹤0.01%
12,313
-1,500
1061
$1.14M ﹤0.01%
33,668
+3,950
1062
$1.14M ﹤0.01%
+26,500
1063
$1.14M ﹤0.01%
16,090
-550
1064
$1.13M ﹤0.01%
63,500
+47,200
1065
$1.13M ﹤0.01%
22,240
+2,300
1066
$1.13M ﹤0.01%
38,800
+4,000
1067
$1.13M ﹤0.01%
800
+50
1068
$1.13M ﹤0.01%
35,500
+11,500
1069
$1.13M ﹤0.01%
49,416
+3,600
1070
$1.12M ﹤0.01%
31,720
+5,900
1071
$1.12M ﹤0.01%
25,190
-350
1072
$1.12M ﹤0.01%
17,700
+5,900
1073
$1.12M ﹤0.01%
70,740
+36,350
1074
$1.11M ﹤0.01%
31,937
-36,937
1075
$1.11M ﹤0.01%
90,510
+51,450
41 42
43
44 45