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
1226
$920K ﹤0.01%
12,325
-2,300
1227
$919K ﹤0.01%
1,521
+50
1228
$918K ﹤0.01%
6,520
+3,600
1229
$918K ﹤0.01%
72,140
-22,350
1230
$917K ﹤0.01%
13,000
-1,500
1231
$916K ﹤0.01%
17,106
+3,650
1232
$914K ﹤0.01%
17,318
+1,714
1233
$914K ﹤0.01%
11,110
+3,650
1234
$913K ﹤0.01%
13,327
-6,800
1235
$913K ﹤0.01%
28,777
+2,300
1236
$912K ﹤0.01%
29,280
+12,150
1237
$910K ﹤0.01%
55,300
-3,350
1238
$909K ﹤0.01%
8,197
+200
1239
$909K ﹤0.01%
44,020
+27,300
1240
$909K ﹤0.01%
28,520
+18,800
1241
$909K ﹤0.01%
95,848
-93,678
1242
$908K ﹤0.01%
28,560
+22,100
1243
$908K ﹤0.01%
10,370
+3,850
1244
$907K ﹤0.01%
16,070
+4,250
1245
$903K ﹤0.01%
18,287
-8,800
1246
$903K ﹤0.01%
64,061
+12,900
1247
$902K ﹤0.01%
69,410
-47,550
1248
$902K ﹤0.01%
8,299
+2,750
1249
$900K ﹤0.01%
15,173
-5,300
1250
$900K ﹤0.01%
6,776
-7,700
48 49
50
51 52