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
1751
$170K ﹤0.01%
4,400
+50
1752
$167K ﹤0.01%
6,050
+2,750
1753
$162K ﹤0.01%
2,334
1754
$161K ﹤0.01%
2,700
+1,150
1755
$160K ﹤0.01%
44,600
+19,300
1756
$156K ﹤0.01%
7,650
+1,350
1757
$148K ﹤0.01%
3,030
-8,390
1758
$142K ﹤0.01%
6,801
+3,350
1759
$142K ﹤0.01%
26,700
+550
1760
$130K ﹤0.01%
6,800
+1,850
1761
$127K ﹤0.01%
+6,371
1762
$120K ﹤0.01%
+150,000
1763
$109K ﹤0.01%
3,450
+150
1764
$101K ﹤0.01%
13,063
+1,063
1765
$101K ﹤0.01%
252,782
-267,539
1766
$92.6K ﹤0.01%
63,406
1767
$84.8K ﹤0.01%
4,600
-750
1768
$84.3K ﹤0.01%
105,283
-39,883
1769
$83K ﹤0.01%
37,884
1770
$78.7K ﹤0.01%
15,105
-13,711
1771
$64.7K ﹤0.01%
2,273
+156
1772
$62.2K ﹤0.01%
910
+45
1773
$61.5K ﹤0.01%
3,250
1774
$59.9K ﹤0.01%
1,524
+745
1775
$59.7K ﹤0.01%
1,460
+700
69 70
71
72 73