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
401
$7.97M 0.03%
4,851
-2,880
402
$7.93M 0.03%
210,156
-66,365
403
$7.93M 0.03%
298,786
+45,628
404
$7.92M 0.03%
200,055
+15,599
405
$7.91M 0.03%
144,207
+67,558
406
$7.9M 0.03%
140,462
-15,003
407
$7.82M 0.03%
171,865
-1,456
408
$7.77M 0.03%
96,129
+16,198
409
$7.75M 0.03%
239,448
-17,726
410
$7.69M 0.03%
43,424
+4,569
411
$7.67M 0.03%
34,831
-4,405
412
$7.6M 0.03%
43,236
-21,281
413
$7.54M 0.03%
244,513
-28,965
414
$7.45M 0.02%
35,289
+2,337
415
$7.35M 0.02%
590,900
-147,450
416
$7.29M 0.02%
505,418
+228,324
417
$7.26M 0.02%
39,570
+15,417
418
$7.26M 0.02%
34,262
+31,532
419
$7.25M 0.02%
55,272
+9,740
420
$7.25M 0.02%
84,445
+66,350
421
$7.24M 0.02%
91,403
422
$7.24M 0.02%
23,537
-903
423
$7.24M 0.02%
271,368
+155,293
424
$7.17M 0.02%
148,519
-13,638
425
$7.15M 0.02%
225,954
+21,804
15 16
17
18 19