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
376
$8.66M 0.03%
502,938
+221,147
377
$8.66M 0.03%
70,810
+36,952
378
$8.62M 0.03%
111,213
+10,838
379
$8.62M 0.03%
3,354
+1,784
380
$8.56M 0.03%
62,630
-18,419
381
$8.56M 0.03%
159,024
+88,000
382
$8.56M 0.03%
204,800
+20,700
383
$8.55M 0.03%
242,729
-36,839
384
$8.53M 0.03%
+97,000
385
$8.41M 0.03%
1,557,848
+405,410
386
$8.33M 0.03%
176,223
+51,432
387
$8.33M 0.03%
237,900
+10,597
388
$8.3M 0.03%
254,433
-254,149
389
$8.3M 0.03%
335,552
+97,723
390
$8.23M 0.03%
480,456
+160,696
391
$8.16M 0.03%
430,036
-845,754
392
$8.13M 0.03%
136,672
+26,773
393
$8.12M 0.03%
1,998,441
+688,236
394
$8.12M 0.03%
225,876
-9,666
395
$8.06M 0.03%
51,529
-34,342
396
$8.05M 0.03%
222,206
-33,967
397
$8.04M 0.03%
92,900
-17,948
398
$8.02M 0.03%
466,542
-396,467
399
$8M 0.03%
92,556
-100,815
400
$7.99M 0.03%
88,889
-8,281
14 15
16
17 18