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Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $53.7B
1-Year Est. Return 29.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.5%
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 +$105M
2 +$75.7M
3 +$74.8M
4
SIVB
SVB Financial Group
SIVB
+$68.6M
5
PCG icon
PG&E
PCG
+$57M

Top Sells

1 +$120M
2 +$86M
3 +$59.5M
4
VLO icon
Valero Energy
VLO
+$51.4M
5
MCD icon
McDonald's
MCD
+$50.6M

Sector Composition

1 Healthcare 19.74%
2 Technology 19.73%
3 Financials 14.03%
4 Consumer Discretionary 7.91%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1776
$51.4K ﹤0.01%
2,750
1777
$37.4K ﹤0.01%
660
-3,017
1778
$31.6K ﹤0.01%
+3,668
1779
$25.2K ﹤0.01%
2,207
1780
$22.3K ﹤0.01%
18,108
1781
$20.8K ﹤0.01%
345
-52,105
1782
$19.6K ﹤0.01%
20,680
-148,600
1783
$6.29K ﹤0.01%
162
1784
$3.34K ﹤0.01%
34
1785
$3.22K ﹤0.01%
16,100
1786
-28,277
1787
-569
1788
-12,800
1789
-2,290
1790
-82,398
1791
-22,610
1792
-18,590
1793
-718,409
1794
-212,036
1795
-355,000
1796
-150,000
1797
-46,168
1798
-25,800
1799
-168,180
1800
-12,480