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
426
$7.15M 0.02%
441,569
-243,812
427
$7.12M 0.02%
371,845
-312,950
428
$7.09M 0.02%
176,854
+41,184
429
$7.03M 0.02%
160,361
+55,118
430
$6.89M 0.02%
132,716
+10,129
431
$6.87M 0.02%
111,391
-7,752
432
$6.87M 0.02%
75,112
-174,393
433
$6.82M 0.02%
145,224
-19,900
434
$6.81M 0.02%
971,901
+38,664
435
$6.8M 0.02%
213,644
+11,425
436
$6.75M 0.02%
52,434
+24,982
437
$6.75M 0.02%
114,892
-75,892
438
$6.73M 0.02%
76,775
+10,999
439
$6.71M 0.02%
146,649
-190,864
440
$6.7M 0.02%
91,037
-24,845
441
$6.67M 0.02%
72,500
+43,000
442
$6.64M 0.02%
64,727
-3,306
443
$6.61M 0.02%
91,867
-41,093
444
$6.6M 0.02%
68,891
+6,400
445
$6.6M 0.02%
176,950
-375,476
446
$6.58M 0.02%
46,932
+700
447
$6.55M 0.02%
46,887
448
$6.54M 0.02%
250,159
+38,812
449
$6.46M 0.02%
289,500
-133,629
450
$6.42M 0.02%
89,193
-14,273
16 17
18
19 20