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
151
$55.9M 0.13%
852,153
+9,300
152
$55.8M 0.13%
38,624
-100
153
$54.5M 0.12%
1,565,528
+590,911
154
$54.4M 0.12%
1,087,789
+75,537
155
$53.4M 0.12%
1,357,896
-160,366
156
$53M 0.12%
216,656
+31,301
157
$51.6M 0.12%
135,000
-16,305
158
$51.4M 0.12%
208,490
+6,758
159
$51.3M 0.12%
440,941
-117,965
160
$51.3M 0.12%
290,565
+78,307
161
$50.8M 0.11%
447,385
-1,551
162
$50.2M 0.11%
802,619
+621,683
163
$49.6M 0.11%
591,680
-106,715
164
$49.5M 0.11%
373,516
-44,701
165
$49.4M 0.11%
352,925
+10,644
166
$48.9M 0.11%
1,047,411
+33,914
167
$48.1M 0.11%
772,184
+20,873
168
$48M 0.11%
628,367
+78,993
169
$47.4M 0.11%
1,280,935
+97,829
170
$47.2M 0.11%
121,352
-14,688
171
$46.8M 0.11%
319,212
+38,041
172
$46.7M 0.11%
343,941
+38,952
173
$46.6M 0.11%
814,715
+25,628
174
$46.2M 0.1%
209,798
+58,207
175
$46.2M 0.1%
873,945
+234,050
5 6
7
8 9