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
1526
$629K ﹤0.01%
11,410
+7,150
1527
$628K ﹤0.01%
24,660
+11,700
1528
$628K ﹤0.01%
45,410
+12,900
1529
$626K ﹤0.01%
6,245
-3,200
1530
$624K ﹤0.01%
6,140
+2,500
1531
$623K ﹤0.01%
12,510
-4,100
1532
$622K ﹤0.01%
12,568
-1,450
1533
$622K ﹤0.01%
95,230
+55,650
1534
$621K ﹤0.01%
14,007
+2,500
1535
$621K ﹤0.01%
+606
1536
$621K ﹤0.01%
17,670
+15,750
1537
$619K ﹤0.01%
13,497
+4,250
1538
$616K ﹤0.01%
10,892
+471
1539
$615K ﹤0.01%
8,470
+5,750
1540
$615K ﹤0.01%
13,053
+1,050
1541
$614K ﹤0.01%
29,150
+6,050
1542
$612K ﹤0.01%
8,692
-1,166
1543
$612K ﹤0.01%
117,670
+80,600
1544
$612K ﹤0.01%
38,070
+9,750
1545
$611K ﹤0.01%
15,210
+5,150
1546
$610K ﹤0.01%
5,016
+400
1547
$609K ﹤0.01%
17,449
-11,000
1548
$609K ﹤0.01%
31,660
+14,950
1549
$607K ﹤0.01%
64,020
-116,173
1550
$607K ﹤0.01%
23,758
-11,150
60 61
62
63 64