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
1676
$387K ﹤0.01%
18,960
+3,050
1677
$387K ﹤0.01%
12,920
1678
$386K ﹤0.01%
137,027
1679
$386K ﹤0.01%
+51,094
1680
$383K ﹤0.01%
24,130
+5,600
1681
$382K ﹤0.01%
15,680
+850
1682
$382K ﹤0.01%
7,099
+1,050
1683
$380K ﹤0.01%
7,923
-4,000
1684
$379K ﹤0.01%
12,830
+2,600
1685
$377K ﹤0.01%
19,253
+7,200
1686
$375K ﹤0.01%
21,177
+7,450
1687
$370K ﹤0.01%
+8,000
1688
$364K ﹤0.01%
26,100
-14,600
1689
$363K ﹤0.01%
+12,100
1690
$359K ﹤0.01%
8,085
-3,950
1691
$355K ﹤0.01%
28,900
+10,000
1692
$351K ﹤0.01%
17,070
-7,200
1693
$348K ﹤0.01%
11,902
+5,250
1694
$345K ﹤0.01%
17,816
-3,300
1695
$341K ﹤0.01%
30,449
+8,100
1696
$336K ﹤0.01%
54,880
+26,700
1697
$328K ﹤0.01%
17,583
+7,300
1698
$326K ﹤0.01%
30,799
+11,250
1699
$323K ﹤0.01%
16,365
+7,050
1700
$320K ﹤0.01%
22,250
+9,550
66 67
68
69 70