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
1151
$1.01M ﹤0.01%
24,390
+6,950
1152
$1.01M ﹤0.01%
44,267
-24,800
1153
$1.01M ﹤0.01%
63,500
+23,500
1154
$1.01M ﹤0.01%
19,830
+3,550
1155
$1.01M ﹤0.01%
27,493
-4,950
1156
$1.01M ﹤0.01%
12,843
+1,000
1157
$1.01M ﹤0.01%
28,067
-6,050
1158
$1M ﹤0.01%
40,207
-7,340
1159
$998K ﹤0.01%
25,530
+11,800
1160
$996K ﹤0.01%
35,085
+27,010
1161
$996K ﹤0.01%
26,397
+5,000
1162
$995K ﹤0.01%
41,790
+27,150
1163
$995K ﹤0.01%
35,510
+7,450
1164
$995K ﹤0.01%
66,443
-11,310
1165
$993K ﹤0.01%
38,552
+13,250
1166
$992K ﹤0.01%
61,323
+13,400
1167
$992K ﹤0.01%
65,982
+5,850
1168
$991K ﹤0.01%
17,838
-650
1169
$985K ﹤0.01%
58,540
+3,550
1170
$985K ﹤0.01%
19,607
+1,275
1171
$984K ﹤0.01%
16,160
+12,950
1172
$982K ﹤0.01%
38,298
+500
1173
$982K ﹤0.01%
114,680
+9,550
1174
$979K ﹤0.01%
5,340
+2,000
1175
$978K ﹤0.01%
16,220
-1,500
45 46
47
48 49