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
1601
$535K ﹤0.01%
23,050
+10,500
1602
$534K ﹤0.01%
47,580
+22,750
1603
$534K ﹤0.01%
7,150
+3,550
1604
$532K ﹤0.01%
40,334
-14,900
1605
$524K ﹤0.01%
29,060
+4,750
1606
$523K ﹤0.01%
21,790
-7,700
1607
$521K ﹤0.01%
+17,069
1608
$520K ﹤0.01%
7,004
+3,357
1609
$516K ﹤0.01%
10,561
+2,450
1610
$516K ﹤0.01%
88,341
1611
$512K ﹤0.01%
23,040
+7,550
1612
$508K ﹤0.01%
+17,100
1613
$507K ﹤0.01%
11,680
+8,800
1614
$506K ﹤0.01%
+29,430
1615
$506K ﹤0.01%
18,497
+3,800
1616
$505K ﹤0.01%
35,170
+4,650
1617
$502K ﹤0.01%
10,900
+3,600
1618
$500K ﹤0.01%
14,084
+1,850
1619
$496K ﹤0.01%
22,867
+9,250
1620
$495K ﹤0.01%
13,143
1621
$493K ﹤0.01%
+8,400
1622
$488K ﹤0.01%
13,630
+5,600
1623
$487K ﹤0.01%
23,975
+6,100
1624
$483K ﹤0.01%
6,560
+4,950
1625
$483K ﹤0.01%
10,465
-1,900
63 64
65
66 67