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
1501
$658K ﹤0.01%
17,150
+5,050
1502
$658K ﹤0.01%
6,640
+4,100
1503
$655K ﹤0.01%
2,544
1504
$655K ﹤0.01%
16,950
+3,550
1505
$652K ﹤0.01%
18,050
+5,150
1506
$652K ﹤0.01%
13,810
+9,300
1507
$651K ﹤0.01%
17,409
-8,250
1508
$650K ﹤0.01%
164,638
-9,503
1509
$649K ﹤0.01%
9,263
+150
1510
$648K ﹤0.01%
12,461
-3,250
1511
$647K ﹤0.01%
29,417
-2,170
1512
$647K ﹤0.01%
88,738
+9,200
1513
$646K ﹤0.01%
50,877
+8,350
1514
$646K ﹤0.01%
34,724
-15,700
1515
$645K ﹤0.01%
11,290
+4,350
1516
$645K ﹤0.01%
21,181
+8,700
1517
$644K ﹤0.01%
7,000
+1,800
1518
$643K ﹤0.01%
9,380
+6,050
1519
$642K ﹤0.01%
6,500
+5,100
1520
$641K ﹤0.01%
9,460
+6,800
1521
$635K ﹤0.01%
23,520
+7,900
1522
$634K ﹤0.01%
87,850
+33,750
1523
$633K ﹤0.01%
48,520
+5,750
1524
$633K ﹤0.01%
7,783
+2,350
1525
$630K ﹤0.01%
9,590
+5,500
59 60
61
62 63