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
1476
$678K ﹤0.01%
19,342
-100
1477
$675K ﹤0.01%
10,710
+10,150
1478
$673K ﹤0.01%
52,558
+9,700
1479
$671K ﹤0.01%
10,282
+650
1480
$671K ﹤0.01%
14,120
+3,750
1481
$671K ﹤0.01%
19,245
+16,200
1482
$670K ﹤0.01%
37,210
+7,300
1483
$670K ﹤0.01%
42,220
+32,550
1484
$670K ﹤0.01%
20,240
+16,600
1485
$669K ﹤0.01%
36,510
+21,800
1486
$669K ﹤0.01%
61,980
-39,150
1487
$669K ﹤0.01%
60,030
+11,850
1488
$668K ﹤0.01%
27,510
+10,800
1489
$668K ﹤0.01%
20,640
+4,250
1490
$667K ﹤0.01%
15,140
+5,550
1491
$667K ﹤0.01%
43,100
+2,200
1492
$666K ﹤0.01%
15,460
+650
1493
$665K ﹤0.01%
81,350
+36,200
1494
$665K ﹤0.01%
2,940
-100
1495
$664K ﹤0.01%
76,750
+37,200
1496
$663K ﹤0.01%
47,500
+600
1497
$662K ﹤0.01%
65,650
+45,400
1498
$661K ﹤0.01%
21,670
+4,100
1499
$660K ﹤0.01%
62,360
+27,700
1500
$660K ﹤0.01%
14,904
-1,750
58 59
60
61 62