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
1126
$1.04M ﹤0.01%
44,234
-167,561
1127
$1.04M ﹤0.01%
25,458
+2,000
1128
$1.04M ﹤0.01%
30,771
+3,750
1129
$1.04M ﹤0.01%
21,969
-6,850
1130
$1.03M ﹤0.01%
26,520
-6,600
1131
$1.03M ﹤0.01%
10,881
-400
1132
$1.03M ﹤0.01%
11,810
+2,120
1133
$1.03M ﹤0.01%
443,001
+355,715
1134
$1.03M ﹤0.01%
161,452
+81,250
1135
$1.03M ﹤0.01%
62,848
+40,893
1136
$1.03M ﹤0.01%
18,100
+13,400
1137
$1.02M ﹤0.01%
71,247
-31,093
1138
$1.02M ﹤0.01%
9,680
-3,400
1139
$1.02M ﹤0.01%
23,962
+1,250
1140
$1.02M ﹤0.01%
8,364
-1,500
1141
$1.02M ﹤0.01%
25,588
+3,800
1142
$1.02M ﹤0.01%
6,812
+900
1143
$1.02M ﹤0.01%
7,740
+4,050
1144
$1.02M ﹤0.01%
11,129
+1,500
1145
$1.02M ﹤0.01%
22,350
+10,500
1146
$1.02M ﹤0.01%
75,957
+5,197
1147
$1.02M ﹤0.01%
47,080
+9,550
1148
$1.01M ﹤0.01%
86,080
-14,050
1149
$1.01M ﹤0.01%
33,677
+9,850
1150
$1.01M ﹤0.01%
22,570
+5,900
44 45
46
47 48