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
1276
$871K ﹤0.01%
11,940
-1,000
1277
$871K ﹤0.01%
65,020
+6,550
1278
$869K ﹤0.01%
4,505
1279
$867K ﹤0.01%
43,090
-2,700
1280
$866K ﹤0.01%
12,699
+1,350
1281
$865K ﹤0.01%
+10,650
1282
$864K ﹤0.01%
35,898
+10,200
1283
$860K ﹤0.01%
30,610
+4,350
1284
$855K ﹤0.01%
56,098
+14,650
1285
$855K ﹤0.01%
51,593
+850
1286
$854K ﹤0.01%
14,050
+5,150
1287
$853K ﹤0.01%
26,694
+1,750
1288
$853K ﹤0.01%
16,560
+8,850
1289
$853K ﹤0.01%
22,080
+5,400
1290
$852K ﹤0.01%
12,095
-3,200
1291
$851K ﹤0.01%
10,870
+200
1292
$851K ﹤0.01%
13,650
+3,900
1293
$848K ﹤0.01%
6,250
+150
1294
$848K ﹤0.01%
13,740
+1,750
1295
$846K ﹤0.01%
91,580
+52,200
1296
$846K ﹤0.01%
22,500
+4,750
1297
$845K ﹤0.01%
16,683
+300
1298
$844K ﹤0.01%
29,130
+4,400
1299
$843K ﹤0.01%
12,075
-1,000
1300
$843K ﹤0.01%
60,362
+6,950
50 51
52
53 54