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
1376
$770K ﹤0.01%
248,228
1377
$769K ﹤0.01%
91,930
+45,700
1378
$768K ﹤0.01%
15,807
+2,750
1379
$766K ﹤0.01%
35,590
+8,000
1380
$764K ﹤0.01%
93,300
-16,500
1381
$764K ﹤0.01%
17,715
-3,000
1382
$764K ﹤0.01%
47,700
+10,200
1383
$763K ﹤0.01%
11,940
+10,200
1384
$763K ﹤0.01%
5,858
-1,400
1385
$762K ﹤0.01%
15,102
-7,650
1386
$762K ﹤0.01%
29,379
+2,950
1387
$762K ﹤0.01%
123,260
+19,650
1388
$762K ﹤0.01%
37,500
+9,500
1389
$761K ﹤0.01%
37,783
+14,300
1390
$760K ﹤0.01%
22,380
+100
1391
$759K ﹤0.01%
18,407
-650
1392
$759K ﹤0.01%
61,020
+31,950
1393
$759K ﹤0.01%
+18,000
1394
$755K ﹤0.01%
20,780
-16,800
1395
$754K ﹤0.01%
41,922
+5,100
1396
$753K ﹤0.01%
14,270
+5,150
1397
$753K ﹤0.01%
40,213
+11,500
1398
$751K ﹤0.01%
25,466
+8,400
1399
$751K ﹤0.01%
17,050
+4,800
1400
$751K ﹤0.01%
16,006
+2,550
54 55
56
57 58