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
1076
$1.11M ﹤0.01%
14,151
-2,500
1077
$1.11M ﹤0.01%
25,991
-700
1078
$1.11M ﹤0.01%
48,356
+10,000
1079
$1.11M ﹤0.01%
13,990
+7,900
1080
$1.11M ﹤0.01%
109,203
-7,850
1081
$1.11M ﹤0.01%
65,650
-9,150
1082
$1.11M ﹤0.01%
89,200
+63,950
1083
$1.1M ﹤0.01%
16,828
+5,000
1084
$1.1M ﹤0.01%
198,500
+104,250
1085
$1.1M ﹤0.01%
9,590
+5,500
1086
$1.1M ﹤0.01%
+21,850
1087
$1.1M ﹤0.01%
12,801
+700
1088
$1.1M ﹤0.01%
8,380
+1,050
1089
$1.1M ﹤0.01%
29,060
+12,850
1090
$1.09M ﹤0.01%
67,840
+21,950
1091
$1.09M ﹤0.01%
31,190
+14,100
1092
$1.09M ﹤0.01%
56,930
+9,700
1093
$1.09M ﹤0.01%
13,183
+850
1094
$1.08M ﹤0.01%
40,760
+21,050
1095
$1.08M ﹤0.01%
21,917
+4,900
1096
$1.08M ﹤0.01%
4,680
+3,000
1097
$1.08M ﹤0.01%
12,930
-5,000
1098
$1.08M ﹤0.01%
42,710
+4,500
1099
$1.08M ﹤0.01%
10,149
-4,050
1100
$1.08M ﹤0.01%
31,968
-800
42 43
44
45 46