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
1301
$840K ﹤0.01%
43,470
+2,300
1302
$839K ﹤0.01%
137,340
+54,450
1303
$839K ﹤0.01%
74,340
+35,250
1304
$837K ﹤0.01%
55,339
+10,850
1305
$834K ﹤0.01%
43,730
+39,950
1306
$833K ﹤0.01%
9,734
+1,350
1307
$833K ﹤0.01%
67,350
+23,150
1308
$832K ﹤0.01%
20,780
-3,150
1309
$832K ﹤0.01%
123,100
+21,800
1310
$832K ﹤0.01%
50,560
+8,850
1311
$829K ﹤0.01%
139,640
+103,300
1312
$829K ﹤0.01%
13,167
+100
1313
$829K ﹤0.01%
10,440
+1,700
1314
$826K ﹤0.01%
24,330
-9,050
1315
$826K ﹤0.01%
35,926
-11,600
1316
$826K ﹤0.01%
59,057
+24,250
1317
$826K ﹤0.01%
29,000
+11,000
1318
$825K ﹤0.01%
8,022
+650
1319
$825K ﹤0.01%
20,560
-5,500
1320
$825K ﹤0.01%
38,225
-2,050
1321
$822K ﹤0.01%
10,799
-700
1322
$821K ﹤0.01%
18,283
-5,850
1323
$821K ﹤0.01%
8,670
+4,000
1324
$820K ﹤0.01%
74,980
+48,250
1325
$819K ﹤0.01%
12,677
+1,500
51 52
53
54 55