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
1101
$1.08M ﹤0.01%
26,109
+5,100
1102
$1.08M ﹤0.01%
14,791
+7,500
1103
$1.07M ﹤0.01%
128,550
+37,650
1104
$1.07M ﹤0.01%
14,584
-8,950
1105
$1.07M ﹤0.01%
65,960
+45,100
1106
$1.07M ﹤0.01%
30,640
+13,900
1107
$1.07M ﹤0.01%
18,910
+2,650
1108
$1.07M ﹤0.01%
21,674
-2,300
1109
$1.07M ﹤0.01%
31,080
-41,100
1110
$1.06M ﹤0.01%
13,447
-4,700
1111
$1.06M ﹤0.01%
35,880
+10,700
1112
$1.06M ﹤0.01%
67,695
+4,600
1113
$1.06M ﹤0.01%
50,150
+31,200
1114
$1.06M ﹤0.01%
40,797
-10,050
1115
$1.06M ﹤0.01%
15,550
+1,350
1116
$1.06M ﹤0.01%
12,220
-450
1117
$1.06M ﹤0.01%
7,225
-1,700
1118
$1.06M ﹤0.01%
41,810
+7,750
1119
$1.05M ﹤0.01%
27,571
+8,500
1120
$1.05M ﹤0.01%
72,810
-12,750
1121
$1.05M ﹤0.01%
20,193
-3,400
1122
$1.04M ﹤0.01%
68,608
+26,450
1123
$1.04M ﹤0.01%
18,287
+450
1124
$1.04M ﹤0.01%
163,800
+9,900
1125
$1.04M ﹤0.01%
155,390
+44,100
43 44
45
46 47