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
1401
$751K ﹤0.01%
27,460
+2,100
1402
$747K ﹤0.01%
21,080
+1,000
1403
$746K ﹤0.01%
11,126
-2,600
1404
$745K ﹤0.01%
8,050
-1,150
1405
$745K ﹤0.01%
20,000
+13,000
1406
$745K ﹤0.01%
10,845
-1,050
1407
$743K ﹤0.01%
22,340
+3,400
1408
$743K ﹤0.01%
70,160
+37,050
1409
$743K ﹤0.01%
16,310
+150
1410
$742K ﹤0.01%
21,200
+6,250
1411
$742K ﹤0.01%
12,601
-4,650
1412
$738K ﹤0.01%
82,483
+3,613
1413
$735K ﹤0.01%
6,220
+1,850
1414
$734K ﹤0.01%
6,896
+1,450
1415
$734K ﹤0.01%
11,676
-6,600
1416
$733K ﹤0.01%
39,474
-1,650
1417
$733K ﹤0.01%
20,200
-650
1418
$732K ﹤0.01%
14,468
-4,650
1419
$731K ﹤0.01%
8,350
-2,350
1420
$730K ﹤0.01%
34,480
+6,300
1421
$727K ﹤0.01%
17,250
+600
1422
$726K ﹤0.01%
21,237
+4,650
1423
$725K ﹤0.01%
+18,900
1424
$725K ﹤0.01%
9,400
+750
1425
$725K ﹤0.01%
16,590
+1,050
55 56
57
58 59