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
101
$98.6M 0.22%
699,795
-84,295
102
$96.4M 0.22%
1,150,250
-161,314
103
$95.1M 0.21%
413,220
+276,332
104
$94.7M 0.21%
785,884
+20,166
105
$94.6M 0.21%
1,772,036
-7,756
106
$94.1M 0.21%
1,147,012
-728,385
107
$93.6M 0.21%
669,744
+11,095
108
$92.8M 0.21%
716,222
+91,678
109
$92.5M 0.21%
926,619
-26,621
110
$90.9M 0.2%
378,687
+21,341
111
$90.1M 0.2%
439,621
+6,634
112
$87.5M 0.2%
2,032,983
+151,196
113
$85.2M 0.19%
2,969,215
-9,108
114
$85.1M 0.19%
1,839,725
+42,379
115
$84.8M 0.19%
1,328,878
+357,529
116
$84.1M 0.19%
1,225,350
+80,794
117
$84.1M 0.19%
662,861
-409,399
118
$79.9M 0.18%
185,014
+1,723
119
$79.7M 0.18%
687,056
-5,773
120
$79.7M 0.18%
1,026,007
-69,672
121
$78.8M 0.18%
332,010
+72,650
122
$78.7M 0.18%
328,410
+2,260
123
$78.6M 0.18%
846,724
+10,388
124
$78.1M 0.18%
1,205,537
+412,638
125
$77.8M 0.18%
1,454,383
-49,024
3 4
5
6 7