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
$29.9B
AUM Growth
-$7.99B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,731
New
Increased
Reduced
Closed

Top Buys

1
+$83.3M
2
+$68.2M
3
+$66.5M
4
EPAM icon
EPAM Systems
EPAM
+$60.2M
5
JPM icon
JPMorgan Chase
JPM
+$54.7M

Top Sells

1
+$70M
2
+$61.4M
3
+$60.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$46.1M
5
WFC icon
Wells Fargo
WFC
+$44.2M

Sector Composition

1 Technology 22.3%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$19.6M 0.07%
133,492
-2,178
227
$19.6M 0.07%
277,336
+142,106
228
$19.5M 0.07%
99,129
+49,198
229
$19.4M 0.06%
931,806
+405,950
230
$19.1M 0.06%
1,055,562
+125,650
231
$19.1M 0.06%
344,955
+19,194
232
$18.9M 0.06%
1,256,428
+114,960
233
$18.6M 0.06%
82,903
-35,450
234
$18.4M 0.06%
365,744
-37,115
235
$18.4M 0.06%
542,321
-330,660
236
$18.4M 0.06%
291,566
+74,139
237
$18.3M 0.06%
787,384
+7,305
238
$18.3M 0.06%
756,605
+108,753
239
$18.2M 0.06%
233,636
-6,897
240
$18.2M 0.06%
306,660
-15,248
241
$18.1M 0.06%
74,775
+43,148
242
$18M 0.06%
356,926
+47,742
243
$17.9M 0.06%
221,913
-126,613
244
$17.9M 0.06%
473,903
-130,444
245
$17.7M 0.06%
2,338,100
+331,850
246
$17.7M 0.06%
703,802
-100,701
247
$17.6M 0.06%
195,617
+69,950
248
$17.5M 0.06%
121,045
+56,945
249
$17.4M 0.06%
659,993
-196,144
250
$17.3M 0.06%
226,717
+125,466
8 9
10
11 12