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
1651
$428K ﹤0.01%
41,480
+18,200
1652
$425K ﹤0.01%
51,300
+1,550
1653
$422K ﹤0.01%
14,352
+5,200
1654
$421K ﹤0.01%
12,990
-10,100
1655
$419K ﹤0.01%
3,681
-103,758
1656
$419K ﹤0.01%
4,340
+3,900
1657
$416K ﹤0.01%
14,767
+4,800
1658
$416K ﹤0.01%
120,527
1659
$414K ﹤0.01%
30,400
+12,700
1660
$413K ﹤0.01%
46,020
-7,650
1661
$413K ﹤0.01%
10,674
-2,500
1662
$411K ﹤0.01%
10,110
+5,000
1663
$410K ﹤0.01%
30,050
-1,350
1664
$406K ﹤0.01%
46,002
1665
$404K ﹤0.01%
15,050
+6,550
1666
$403K ﹤0.01%
2,600
-1,310
1667
$403K ﹤0.01%
4,928
-12,100
1668
$403K ﹤0.01%
19,250
+9,350
1669
$400K ﹤0.01%
13,200
+6,400
1670
$392K ﹤0.01%
3,050
1671
$391K ﹤0.01%
15,480
+1,350
1672
$391K ﹤0.01%
52,960
+22,800
1673
$391K ﹤0.01%
9,225
-1,350
1674
$390K ﹤0.01%
8,608
+2,200
1675
$388K ﹤0.01%
38,970
+10,950
65 66
67
68 69