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
126
$77.2M 0.17%
1,870,891
+57,978
127
$76.6M 0.17%
223,216
+58,491
128
$74.8M 0.17%
446,973
+168,149
129
$74.4M 0.17%
1,820,000
-950,000
130
$73.9M 0.17%
1,125,054
-902
131
$73.3M 0.17%
423,119
+994
132
$72.8M 0.16%
583,278
+11,190
133
$71.5M 0.16%
268,019
+9,251
134
$70.9M 0.16%
217,495
-64,152
135
$70M 0.16%
874,923
-8,184
136
$69.2M 0.16%
461,597
+89,019
137
$67.5M 0.15%
261,926
+140
138
$66.4M 0.15%
449,572
+30,132
139
$66.4M 0.15%
445,740
+75,702
140
$66.1M 0.15%
675,993
+4,259
141
$64.9M 0.15%
726,576
-271,438
142
$63.6M 0.14%
229,810
+157,068
143
$62.9M 0.14%
775,000
-200,000
144
$62.5M 0.14%
775,600
-12,124
145
$62.1M 0.14%
267,963
+11,662
146
$58.8M 0.13%
1,300,884
-896
147
$58.4M 0.13%
487,445
+5,329
148
$57.5M 0.13%
1,377,964
+3,000
149
$57.5M 0.13%
1,187,830
+68,288
150
$57.3M 0.13%
162,171
+32,354
4 5
6
7 8