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
451
$6.41M 0.02%
414,942
+263,703
452
$6.41M 0.02%
11,602
453
$6.35M 0.02%
376,509
+107,904
454
$6.3M 0.02%
154,787
+71,820
455
$6.28M 0.02%
40,276
-28,653
456
$6.27M 0.02%
572,350
-55,725
457
$6.22M 0.02%
75,439
-21,009
458
$6.2M 0.02%
93,841
-131,042
459
$6.17M 0.02%
247,245
-32,558
460
$6.17M 0.02%
64,485
-37,316
461
$6.17M 0.02%
191,599
+20,300
462
$6.14M 0.02%
751,718
+320,846
463
$6.03M 0.02%
44,159
+10,227
464
$6.01M 0.02%
248,287
+168,050
465
$5.98M 0.02%
17,068
466
$5.97M 0.02%
108,618
+69,255
467
$5.96M 0.02%
100,228
468
$5.94M 0.02%
268,419
+73,615
469
$5.91M 0.02%
81,098
-88,494
470
$5.85M 0.02%
95,580
+3,950
471
$5.83M 0.02%
121,101
+61,730
472
$5.83M 0.02%
57,084
-30,650
473
$5.78M 0.02%
13,336
-10,220
474
$5.77M 0.02%
58,047
-19,936
475
$5.72M 0.02%
137,070
+42,405
17 18
19
20 21