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
351
$9.91M 0.03%
384,350
-238,850
352
$9.91M 0.03%
175,904
-4,142
353
$9.86M 0.03%
1,019,616
+32,850
354
$9.83M 0.03%
226,928
+105,244
355
$9.77M 0.03%
124,938
-3,707
356
$9.73M 0.03%
66,674
-24,035
357
$9.72M 0.03%
53,350
+23,600
358
$9.63M 0.03%
303,393
+243,193
359
$9.54M 0.03%
198,904
-412,588
360
$9.53M 0.03%
384,333
+75,948
361
$9.52M 0.03%
353,267
-8,425
362
$9.51M 0.03%
243,183
+46,500
363
$9.38M 0.03%
173,124
-142,391
364
$9.38M 0.03%
68,403
-7,601
365
$9.33M 0.03%
195,179
-15,429
366
$9.29M 0.03%
496,298
+313,761
367
$9.23M 0.03%
146,829
-82,230
368
$9.21M 0.03%
433,762
-75,298
369
$9.18M 0.03%
660,150
-436,270
370
$9.16M 0.03%
148,411
+22,605
371
$9.09M 0.03%
30,591
-400
372
$9.08M 0.03%
58,749
+241
373
$8.96M 0.03%
175,882
-214,507
374
$8.95M 0.03%
468,570
-204,243
375
$8.93M 0.03%
58,657
13 14
15
16 17