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
176
$46M 0.1%
550,452
+6,648
177
$45.9M 0.1%
22,770
-5,170
178
$45.3M 0.1%
589,190
+86,829
179
$45.2M 0.1%
1,144,141
+466,225
180
$45.1M 0.1%
160,925
+4,429
181
$45M 0.1%
191,268
+67,489
182
$44.8M 0.1%
381,021
-63,256
183
$44.5M 0.1%
268,662
+42,961
184
$44.4M 0.1%
580,696
+15,189
185
$43.9M 0.1%
129,383
+22,189
186
$43.2M 0.1%
393,183
-17,184
187
$43M 0.1%
523,519
+333,079
188
$42.9M 0.1%
1,261,346
-60,840
189
$42.7M 0.1%
957,582
+419,817
190
$42.3M 0.1%
290,700
+7,033
191
$41.9M 0.09%
240,974
+11,656
192
$41.7M 0.09%
127,378
-273
193
$41.7M 0.09%
584,869
+287,193
194
$41.3M 0.09%
1,779,199
+820,152
195
$41M 0.09%
552,982
-14,917
196
$40.5M 0.09%
605,361
+162,132
197
$39.9M 0.09%
72,991
-26,368
198
$39.8M 0.09%
978,003
+147,419
199
$39.7M 0.09%
1,389,769
+1,311,743
200
$39.7M 0.09%
1,032,116
+30,541
6 7
8
9 10