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
1576
$571K ﹤0.01%
+19,050
1577
$570K ﹤0.01%
15,370
+200
1578
$570K ﹤0.01%
14,450
+4,950
1579
$570K ﹤0.01%
6,760
+2,900
1580
$569K ﹤0.01%
23,470
+6,850
1581
$565K ﹤0.01%
38,049
+11,000
1582
$565K ﹤0.01%
15,270
+5,400
1583
$562K ﹤0.01%
21,450
+10,250
1584
$560K ﹤0.01%
+3,150
1585
$558K ﹤0.01%
16,480
+13,700
1586
$558K ﹤0.01%
+35,450
1587
$556K ﹤0.01%
31,830
+450
1588
$555K ﹤0.01%
14,388
-6,750
1589
$554K ﹤0.01%
75,350
+26,750
1590
$554K ﹤0.01%
341,803
-63,172
1591
$552K ﹤0.01%
30,747
-4,800
1592
$550K ﹤0.01%
15,270
+6,000
1593
$549K ﹤0.01%
40,040
+6,400
1594
$545K ﹤0.01%
19,951
+4,900
1595
$543K ﹤0.01%
17,370
+8,950
1596
$541K ﹤0.01%
28,710
+8,500
1597
$540K ﹤0.01%
22,300
1598
$540K ﹤0.01%
18,993
+7,200
1599
$540K ﹤0.01%
14,194
+3,050
1600
$539K ﹤0.01%
19,004
+1,300
62 63
64
65 66