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
26
$240M 0.8%
1,204,169
+17,098
27
$239M 0.8%
1,096,476
-28,472
28
$236M 0.79%
15,101,230
-461,712
29
$233M 0.78%
1,653,605
-26,685
30
$223M 0.75%
33,867,080
+4,000,840
31
$222M 0.74%
5,495,659
+82,445
32
$222M 0.74%
1,429,095
-82,208
33
$214M 0.72%
4,471,722
-284,068
34
$211M 0.71%
2,611,408
+25,333
35
$207M 0.69%
10,310,415
-803,430
36
$196M 0.66%
2,379,461
+27,686
37
$190M 0.64%
799,448
-10,669
38
$189M 0.63%
4,540,030
-38,670
39
$189M 0.63%
2,278,460
+33,002
40
$188M 0.63%
13,166,789
+2,309,741
41
$188M 0.63%
5,726,426
-5,639
42
$186M 0.62%
4,067,341
-258,975
43
$180M 0.6%
2,233,776
-11,488
44
$177M 0.59%
3,047,979
+800,317
45
$175M 0.59%
678,336
-178,412
46
$170M 0.57%
8,001,029
-739,828
47
$165M 0.55%
4,751,751
+438,510
48
$160M 0.54%
2,962,316
-18,697
49
$153M 0.51%
1,063,067
+27,698
50
$150M 0.5%
526,233
+23,465
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