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
201
$39.6M 0.09%
155,858
-18,667
202
$39M 0.09%
139,249
+2,462
203
$38.9M 0.09%
409,666
+7,496
204
$38.8M 0.09%
283,633
-30,214
205
$38.7M 0.09%
128,169
+9,573
206
$38.5M 0.09%
384,124
-54,565
207
$38.1M 0.09%
807,617
-1,927,264
208
$37.8M 0.09%
480,042
-52,746
209
$37.8M 0.09%
259,413
+5,300
210
$37.7M 0.08%
539,694
+314,426
211
$37.6M 0.08%
214,784
+6,028
212
$37.5M 0.08%
52,887
+7,568
213
$37.4M 0.08%
263,486
+9,400
214
$37.2M 0.08%
486,195
-343,167
215
$36.8M 0.08%
415,699
-13,805
216
$36.7M 0.08%
1,256,609
-100,142
217
$36.7M 0.08%
50,857
+228
218
$36.3M 0.08%
1,228,975
+30,561
219
$36.1M 0.08%
3,488,849
+182,794
220
$36.1M 0.08%
572,744
+16,778
221
$34.7M 0.08%
1,207,806
+853,290
222
$34.6M 0.08%
255,213
+4,925
223
$34.4M 0.08%
453,058
224
$34.3M 0.08%
752,804
+114,879
225
$34M 0.08%
1,010,934
+314,163
7 8
9
10 11