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
1551
$606K ﹤0.01%
66,500
+12,050
1552
$606K ﹤0.01%
10,593
-1,700
1553
$606K ﹤0.01%
12,470
+6,500
1554
$604K ﹤0.01%
204,839
-415,154
1555
$602K ﹤0.01%
48,330
+42,750
1556
$600K ﹤0.01%
66,200
+47,600
1557
$599K ﹤0.01%
20,050
+8,500
1558
$597K ﹤0.01%
18,010
+4,400
1559
$597K ﹤0.01%
21,080
+5,350
1560
$595K ﹤0.01%
17,740
+2,750
1561
$594K ﹤0.01%
13,650
+5,150
1562
$594K ﹤0.01%
14,000
+300
1563
$591K ﹤0.01%
14,986
-2,550
1564
$591K ﹤0.01%
51,138
1565
$590K ﹤0.01%
21,600
+15,300
1566
$590K ﹤0.01%
10,050
+4,550
1567
$585K ﹤0.01%
+4,900
1568
$584K ﹤0.01%
26,195
+9,300
1569
$582K ﹤0.01%
21,494
+550
1570
$581K ﹤0.01%
57,900
1571
$579K ﹤0.01%
13,300
+5,850
1572
$579K ﹤0.01%
1,790
+950
1573
$576K ﹤0.01%
17,980
+2,700
1574
$576K ﹤0.01%
96,116
1575
$571K ﹤0.01%
27,470
+13,900
61 62
63
64 65