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
1426
$725K ﹤0.01%
15,990
-76,627
1427
$721K ﹤0.01%
40,190
-1,900
1428
$721K ﹤0.01%
16,820
+7,600
1429
$720K ﹤0.01%
20,196
+12,880
1430
$720K ﹤0.01%
54,950
+28,050
1431
$719K ﹤0.01%
30,320
-74,528
1432
$718K ﹤0.01%
19,640
+14,400
1433
$718K ﹤0.01%
8,200
+4,600
1434
$717K ﹤0.01%
34,119
+600
1435
$716K ﹤0.01%
7,749
+1,050
1436
$714K ﹤0.01%
34,180
-200
1437
$714K ﹤0.01%
25,909
+10,900
1438
$713K ﹤0.01%
+51,363
1439
$711K ﹤0.01%
17,540
+11,300
1440
$710K ﹤0.01%
142,598
1441
$710K ﹤0.01%
6,500
+600
1442
$709K ﹤0.01%
16,720
+5,450
1443
$707K ﹤0.01%
6,908
+2,650
1444
$707K ﹤0.01%
15,200
-20,070
1445
$707K ﹤0.01%
33,390
+6,250
1446
$706K ﹤0.01%
21,720
+9,900
1447
$705K ﹤0.01%
43,700
+9,350
1448
$703K ﹤0.01%
+124,050
1449
$703K ﹤0.01%
17,457
-13,300
1450
$703K ﹤0.01%
19,792
+1,600
56 57
58
59 60