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
1351
$791K ﹤0.01%
51,392
-8,938
1352
$791K ﹤0.01%
4,855
+1,450
1353
$788K ﹤0.01%
20,400
+1,000
1354
$787K ﹤0.01%
9,950
+1,050
1355
$786K ﹤0.01%
21,282
+9,300
1356
$786K ﹤0.01%
19,780
-5,500
1357
$785K ﹤0.01%
71,680
+33,450
1358
$785K ﹤0.01%
98,850
+4,400
1359
$783K ﹤0.01%
27,285
-4,398
1360
$782K ﹤0.01%
5,687
+250
1361
$781K ﹤0.01%
7,592
-650
1362
$780K ﹤0.01%
12,851
+50
1363
$780K ﹤0.01%
29,442
+10,150
1364
$777K ﹤0.01%
10,650
+2,250
1365
$777K ﹤0.01%
44,050
-12,050
1366
$775K ﹤0.01%
23,089
-9,200
1367
$775K ﹤0.01%
69,650
+22,400
1368
$774K ﹤0.01%
73,677
-16,150
1369
$773K ﹤0.01%
11,800
1370
$773K ﹤0.01%
29,230
+17,500
1371
$772K ﹤0.01%
32,952
+10,700
1372
$772K ﹤0.01%
72,790
+35,550
1373
$771K ﹤0.01%
18,200
1374
$771K ﹤0.01%
25,790
+3,200
1375
$771K ﹤0.01%
52,400
+30,300
53 54
55
56 57