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
276
$15.3M 0.05%
243,334
-16,479
277
$15.1M 0.05%
139,866
+107,100
278
$14.9M 0.05%
567,379
-360,828
279
$14.9M 0.05%
282,898
+103,169
280
$14.7M 0.05%
679,589
+92,725
281
$14.7M 0.05%
69,269
+24,032
282
$14.5M 0.05%
583,900
-156,601
283
$14.5M 0.05%
152,419
-45,389
284
$14.3M 0.05%
426,292
+60,020
285
$14.3M 0.05%
153,607
+44,906
286
$14.3M 0.05%
221,770
-49,700
287
$14.3M 0.05%
337,519
+23,881
288
$14.1M 0.05%
306,474
+138,550
289
$14.1M 0.05%
220,562
+121,797
290
$14.1M 0.05%
289,079
+148,050
291
$14.1M 0.05%
353,039
+228,337
292
$14M 0.05%
1,268,695
-49,593
293
$13.9M 0.05%
306,380
-50,932
294
$13.9M 0.05%
565,486
+143,440
295
$13.9M 0.05%
89,249
+55,880
296
$13.8M 0.05%
151,062
-68,478
297
$13.8M 0.05%
99,254
+18,896
298
$13.8M 0.05%
559,740
-89,681
299
$13.6M 0.05%
404,847
+154,771
300
$13.6M 0.05%
1,294,600
+810,857
10 11
12
13 14