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
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%
4,136
-29,720
1783
$6.29K ﹤0.01%
81
1784
$3.34K ﹤0.01%
34
1785
$3.22K ﹤0.01%
16,100
1786
– –
-3,160
1787
– –
-29,150
1788
– –
-11,177
1789
– –
-11,770
1790
– –
-11,500
1791
– –
-8,040
1792
– –
-8,410
1793
– –
-6,780
1794
– –
-29,180
1795
– –
-1,790
1796
– –
-20,270
1797
– –
-9,230
1798
– –
-24,840
1799
– –
-14,880
1800
– –
-15,300
70 71
72
73 74