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
1201
$945K ﹤0.01%
9,008
-2,200
1202
$945K ﹤0.01%
14,860
+6,200
1203
$944K ﹤0.01%
13,871
-100
1204
$944K ﹤0.01%
87,740
-50,700
1205
$944K ﹤0.01%
17,370
+4,900
1206
$943K ﹤0.01%
5,227
-250
1207
$942K ﹤0.01%
38,200
+6,150
1208
$942K ﹤0.01%
33,530
+21,100
1209
$941K ﹤0.01%
83,594
+13,000
1210
$941K ﹤0.01%
50,590
+25,350
1211
$940K ﹤0.01%
20,066
+3,150
1212
$939K ﹤0.01%
37,979
+3,429
1213
$939K ﹤0.01%
32,783
+1,875
1214
$938K ﹤0.01%
8,602
+800
1215
$936K ﹤0.01%
81,560
+28,200
1216
$933K ﹤0.01%
26,146
+6,800
1217
$932K ﹤0.01%
10,620
-5,650
1218
$930K ﹤0.01%
13,495
-2,150
1219
$930K ﹤0.01%
27,930
-23,452
1220
$929K ﹤0.01%
30,610
-12,400
1221
$925K ﹤0.01%
22,242
-2,600
1222
$924K ﹤0.01%
29,290
+12,100
1223
$923K ﹤0.01%
32,880
+12,550
1224
$923K ﹤0.01%
9,858
-150
1225
$920K ﹤0.01%
45,290
+25,250
47 48
49
50 51