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
1626
$481K ﹤0.01%
13,840
+7,200
1627
$481K ﹤0.01%
76,657
-11,830
1628
$480K ﹤0.01%
10,850
+4,400
1629
$480K ﹤0.01%
33,900
+4,000
1630
$478K ﹤0.01%
28,176
+13,450
1631
$475K ﹤0.01%
8,150
+650
1632
$475K ﹤0.01%
11,560
+9,000
1633
$466K ﹤0.01%
19,664
+6,650
1634
$464K ﹤0.01%
11,533
+4,300
1635
$464K ﹤0.01%
40,000
-4,270
1636
$462K ﹤0.01%
30,124
-1,400
1637
$460K ﹤0.01%
53,062
-3,650
1638
$459K ﹤0.01%
24,424
-3,750
1639
$456K ﹤0.01%
7,996
-53
1640
$455K ﹤0.01%
31,674
1641
$453K ﹤0.01%
236,125
+10,712
1642
$451K ﹤0.01%
1,167
+498
1643
$449K ﹤0.01%
57,400
+10,200
1644
$448K ﹤0.01%
5,632
-1,850
1645
$447K ﹤0.01%
17,890
-26,350
1646
$439K ﹤0.01%
9,950
+2,250
1647
$439K ﹤0.01%
12,984
-7,500
1648
$437K ﹤0.01%
15,838
+5,950
1649
$433K ﹤0.01%
23,907
+8,350
1650
$430K ﹤0.01%
17,310
+950
64 65
66
67 68