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
1726
$246K ﹤0.01%
6,382
+2,750
1727
$244K ﹤0.01%
22,182
+10,600
1728
$244K ﹤0.01%
24,674
+10,650
1729
$243K ﹤0.01%
3,550
+1,250
1730
$240K ﹤0.01%
7,526
1731
$239K ﹤0.01%
8,826
+3,350
1732
$236K ﹤0.01%
48,980
+19,200
1733
$235K ﹤0.01%
19,350
+7,350
1734
$232K ﹤0.01%
6,860
+1,350
1735
$232K ﹤0.01%
100,741
1736
$228K ﹤0.01%
39,480
+31,300
1737
$228K ﹤0.01%
32,300
+850
1738
$226K ﹤0.01%
151,777
1739
$226K ﹤0.01%
14,350
+7,050
1740
$221K ﹤0.01%
24,440
+6,250
1741
$221K ﹤0.01%
17,368
1742
$216K ﹤0.01%
50,000
-6,610
1743
$215K ﹤0.01%
1,400
-6,530
1744
$211K ﹤0.01%
36,390
+16,300
1745
$211K ﹤0.01%
38,590
+19,050
1746
$193K ﹤0.01%
6,300
+450
1747
$185K ﹤0.01%
5,660
+2,250
1748
$182K ﹤0.01%
5,950
+700
1749
$175K ﹤0.01%
22,660
+16,750
1750
$172K ﹤0.01%
23,050
+6,000
68 69
70
71 72