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
1326
$818K ﹤0.01%
6,504
1327
$818K ﹤0.01%
13,610
+3,450
1328
$814K ﹤0.01%
16,140
+1,400
1329
$814K ﹤0.01%
6,450
+450
1330
$810K ﹤0.01%
8,552
-4,300
1331
$809K ﹤0.01%
26,765
+10,450
1332
$809K ﹤0.01%
61,350
+40,700
1333
$809K ﹤0.01%
16,340
-2,350
1334
$808K ﹤0.01%
8,054
1335
$808K ﹤0.01%
17,807
+3,050
1336
$807K ﹤0.01%
83,570
+42,700
1337
$806K ﹤0.01%
3,301
+1,590
1338
$806K ﹤0.01%
4,229
+1,325
1339
$805K ﹤0.01%
85,600
+51,300
1340
$805K ﹤0.01%
4,821
+450
1341
$803K ﹤0.01%
23,620
+8,750
1342
$802K ﹤0.01%
15,360
+9,650
1343
$802K ﹤0.01%
29,513
+9,200
1344
$798K ﹤0.01%
29,350
+7,050
1345
$798K ﹤0.01%
9,050
+4,900
1346
$797K ﹤0.01%
29,650
+16,200
1347
$797K ﹤0.01%
9,300
+1,450
1348
$794K ﹤0.01%
7,980
+2,100
1349
$794K ﹤0.01%
22,182
+550
1350
$792K ﹤0.01%
11,566
+600
52 53
54
55 56