Ensign Peak Advisors

Ensign Peak Advisors Portfolio holdings

AUM $56.6B
1-Year Est. Return 28.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.43%
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
+$90.9M
2
+$81.5M
3
+$73.8M
4
EPAM icon
EPAM Systems
EPAM
+$70M
5
AMZN icon
Amazon
AMZN
+$67.7M

Top Sells

1
+$102M
2
+$77.2M
3
+$73.5M
4
WFC icon
Wells Fargo
WFC
+$65.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$54.7M

Sector Composition

1 Technology 22.22%
2 Healthcare 17.72%
3 Financials 13.3%
4 Consumer Discretionary 9.91%
5 Industrials 7.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$13.6M 0.05%
184,802
-57,775
302
$13.5M 0.05%
1,040,184
+377,572
303
$13.4M 0.05%
605,911
-303,350
304
$13.4M 0.04%
88,675
-45,438
305
$13.4M 0.04%
1,460,000
+150,409
306
$13.3M 0.04%
78,019
+49,953
307
$13.2M 0.04%
690,200
+186,650
308
$13.2M 0.04%
722,776
+225,116
309
$13.1M 0.04%
729,986
+398,992
310
$12.7M 0.04%
192,357
+183,936
311
$12.6M 0.04%
65,000
+20,000
312
$12.6M 0.04%
+442,511
313
$12.4M 0.04%
434,641
-30,222
314
$12.3M 0.04%
39,325
+9,942
315
$12.2M 0.04%
37,506
-4,137
316
$12.1M 0.04%
214,509
-4,221
317
$12.1M 0.04%
224,350
-168,175
318
$11.8M 0.04%
341,306
+12,379
319
$11.8M 0.04%
1,125,951
+271,850
320
$11.7M 0.04%
340,442
+36,000
321
$11.6M 0.04%
161,167
+62,351
322
$11.6M 0.04%
284,751
+13,249
323
$11.6M 0.04%
39,026
+697
324
$11.6M 0.04%
485,098
-206,740
325
$11.5M 0.04%
43,765
-13,864
11 12
13
14 15