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
326
$11.4M 0.04%
161,985
+91,267
327
$11.2M 0.04%
1,536,100
-100,692
328
$11.2M 0.04%
411,364
+117,093
329
$11.1M 0.04%
353,183
-252,763
330
$11.1M 0.04%
150,541
-46,842
331
$11M 0.04%
236,593
+109,264
332
$11M 0.04%
37,570
+22,500
333
$11M 0.04%
200,301
-52,500
334
$10.9M 0.04%
69,769
+20,257
335
$10.9M 0.04%
261,039
-177,127
336
$10.8M 0.04%
257,240
-251,181
337
$10.7M 0.04%
231,144
+58,557
338
$10.7M 0.04%
391,662
-8,952
339
$10.6M 0.04%
323,834
-32,366
340
$10.6M 0.04%
233,216
+5,950
341
$10.5M 0.04%
610,119
+18,281
342
$10.5M 0.04%
122,750
+9,450
343
$10.4M 0.03%
161,560
-5,453
344
$10.2M 0.03%
84,237
-2,311
345
$10.1M 0.03%
379,117
+70,410
346
$10.1M 0.03%
1,124,102
-514,600
347
$10M 0.03%
101,030
+23,239
348
$9.99M 0.03%
83,667
+56,844
349
$9.98M 0.03%
456,577
+17,817
350
$9.93M 0.03%
87,019
+10,032
12 13
14
15 16