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
1451
$702K ﹤0.01%
18,650
+2,100
1452
$702K ﹤0.01%
14,990
+9,700
1453
$702K ﹤0.01%
30,890
+13,750
1454
$701K ﹤0.01%
21,971
+2,700
1455
$701K ﹤0.01%
41,450
+19,150
1456
$698K ﹤0.01%
17,919
+383
1457
$697K ﹤0.01%
7,225
-250
1458
$697K ﹤0.01%
22,600
+13,250
1459
$696K ﹤0.01%
42,330
-17,350
1460
$696K ﹤0.01%
23,190
-1,750
1461
$694K ﹤0.01%
4,740
+400
1462
$694K ﹤0.01%
21,923
+5,700
1463
$694K ﹤0.01%
13,524
+2,500
1464
$692K ﹤0.01%
12,887
-3,550
1465
$691K ﹤0.01%
27,164
+8,650
1466
$691K ﹤0.01%
27,470
+14,900
1467
$690K ﹤0.01%
3,602
-350
1468
$688K ﹤0.01%
17,210
+2,400
1469
$688K ﹤0.01%
24,250
-850
1470
$687K ﹤0.01%
13,032
+4,050
1471
$685K ﹤0.01%
6,500
+2,300
1472
$685K ﹤0.01%
21,498
-14,450
1473
$684K ﹤0.01%
55,760
+19,100
1474
$683K ﹤0.01%
37,000
+15,200
1475
$679K ﹤0.01%
51,510
+1,750
57 58
59
60 61