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
1701
$317K ﹤0.01%
10,700
+4,600
1702
$316K ﹤0.01%
16,250
+10,400
1703
$315K ﹤0.01%
145,076
-20,540
1704
$312K ﹤0.01%
5,870
+1,900
1705
$308K ﹤0.01%
991
-1,700
1706
$308K ﹤0.01%
12,850
+4,250
1707
$301K ﹤0.01%
11,038
-8,700
1708
$297K ﹤0.01%
34,807
+17,350
1709
$291K ﹤0.01%
6,310
+2,150
1710
$289K ﹤0.01%
10,350
+3,950
1711
$289K ﹤0.01%
27,458
-14,337
1712
$286K ﹤0.01%
8,370
+2,400
1713
$284K ﹤0.01%
36,920
+24,300
1714
$283K ﹤0.01%
13,090
+6,450
1715
$276K ﹤0.01%
47,820
+37,850
1716
$276K ﹤0.01%
13,550
+900
1717
$274K ﹤0.01%
10,080
+4,150
1718
$271K ﹤0.01%
+77,150
1719
$268K ﹤0.01%
9,110
+3,950
1720
$266K ﹤0.01%
55,168
+24,850
1721
$265K ﹤0.01%
41,200
-2,600
1722
$257K ﹤0.01%
5,150
-250
1723
$256K ﹤0.01%
14,700
-15,200
1724
$254K ﹤0.01%
59,000
+28,900
1725
$252K ﹤0.01%
30,959
+9,650
67 68
69
70 71