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
1251
$897K ﹤0.01%
169,520
+117,750
1252
$895K ﹤0.01%
20,154
-2,450
1253
$894K ﹤0.01%
14,146
+6,450
1254
$890K ﹤0.01%
19,457
+5,750
1255
$890K ﹤0.01%
21,435
+4,600
1256
$889K ﹤0.01%
36,710
+12,150
1257
$889K ﹤0.01%
28,510
+7,750
1258
$889K ﹤0.01%
61,934
+26,900
1259
$886K ﹤0.01%
14,170
+2,600
1260
$885K ﹤0.01%
16,258
+3,450
1261
$881K ﹤0.01%
110,250
+74,650
1262
$880K ﹤0.01%
590,713
1263
$879K ﹤0.01%
22,710
+4,450
1264
$879K ﹤0.01%
32,700
-600
1265
$879K ﹤0.01%
9,380
+700
1266
$878K ﹤0.01%
47,960
-3,000
1267
$878K ﹤0.01%
5,444
+1,300
1268
$877K ﹤0.01%
79,907
-7,060
1269
$877K ﹤0.01%
8,450
+6,450
1270
$877K ﹤0.01%
29,650
-1,450
1271
$875K ﹤0.01%
59,960
+5,150
1272
$873K ﹤0.01%
17,428
-6,220
1273
$872K ﹤0.01%
11,246
-2,000
1274
$871K ﹤0.01%
70,330
-37,300
1275
$871K ﹤0.01%
19,461
-750
49 50
51
52 53