Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $58.4B
1-Year Est. Return 23.83%
This Quarter Est. Return
1 Year Est. Return
+23.83%
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
1
$2.03B 4.57%
15,621,468
-1,289
2
$1.96B 4.41%
8,156,750
-146,070
3
$1.04B 2.33%
1,955,253
+72,704
4
$932M 2.1%
10,559,637
+194,725
5
$863M 1.94%
7,826,754
+119,949
6
$801M 1.8%
4,534,677
-206,882
7
$746M 1.68%
8,886,517
-199,092
8
$684M 1.54%
1,966,709
+40,966
9
$671M 1.51%
5,002,663
-98,967
10
$585M 1.32%
12,375,132
+292,896
11
$539M 1.22%
4,862,484
+71,207
12
$481M 1.08%
4,080,075
+14,727
13
$464M 1.04%
2,869,533
+35,399
14
$449M 1.01%
1,452,656
+19,560
15
$441M 0.99%
4,020,648
-8,901
16
$431M 0.97%
2,402,707
+214,021
17
$427M 0.96%
29,195,740
+2,020,120
18
$426M 0.96%
2,813,410
-93,466
19
$421M 0.95%
764,721
-14,563
20
$395M 0.89%
1,679,758
+79,725
21
$382M 0.86%
4,592,888
+338,355
22
$370M 0.83%
4,427,246
+116,325
23
$366M 0.82%
1,157,477
+7,820
24
$362M 0.81%
1,173,472
-101,475
25
$361M 0.81%
3,003,908
-302,945
1
2 3 4 5