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
251
$17.3M 0.06%
144,399
+70,002
252
$17.3M 0.06%
201,637
-6,099
253
$17.1M 0.06%
166,406
+42,140
254
$17M 0.06%
125,647
-43,556
255
$17M 0.06%
283,223
+71,159
256
$16.7M 0.06%
680,659
-48,444
257
$16.7M 0.06%
1,157,051
-190,107
258
$16.7M 0.06%
64,095
-11,510
259
$16.7M 0.06%
1,754,050
+130,150
260
$16.6M 0.06%
279,609
+46,329
261
$16.6M 0.06%
263,054
+151,300
262
$16.6M 0.06%
1,080,700
-131,940
263
$16.5M 0.06%
1,146,306
+238,050
264
$16.4M 0.05%
422,100
-47,070
265
$16.3M 0.05%
974,484
+67,450
266
$16.3M 0.05%
23,536
+7,350
267
$16.2M 0.05%
271,438
-3,738
268
$15.9M 0.05%
274,356
+15,285
269
$15.8M 0.05%
126,087
-3,000
270
$15.8M 0.05%
735,933
-217,069
271
$15.7M 0.05%
52,045
-29,725
272
$15.7M 0.05%
298,466
+9,169
273
$15.6M 0.05%
443,435
+65,549
274
$15.6M 0.05%
757,820
+379,794
275
$15.4M 0.05%
597,492
-19,365
9 10
11
12 13