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
476
$5.69M 0.02%
57,117
-22,753
477
$5.67M 0.02%
59,257
-38,562
478
$5.65M 0.02%
327,200
+77,311
479
$5.64M 0.02%
67,916
+7,292
480
$5.6M 0.02%
55,688
481
$5.59M 0.02%
143,989
+91,203
482
$5.58M 0.02%
236,137
-26,347
483
$5.58M 0.02%
152,612
-15,904
484
$5.57M 0.02%
53,528
-17,566
485
$5.45M 0.02%
36,517
486
$5.45M 0.02%
85,551
487
$5.41M 0.02%
153,724
-118,839
488
$5.4M 0.02%
60,354
+49,369
489
$5.33M 0.02%
72,365
+14,512
490
$5.33M 0.02%
153,079
-6,300
491
$5.33M 0.02%
181,647
-93,359
492
$5.31M 0.02%
111,944
493
$5.29M 0.02%
94,961
-2,276
494
$5.28M 0.02%
92,492
-7,603
495
$5.28M 0.02%
171,891
-35,150
496
$5.27M 0.02%
117,376
-17,751
497
$5.27M 0.02%
110,553
-44,921
498
$5.26M 0.02%
34,887
-3,684
499
$5.25M 0.02%
52,664
+8,593
500
$5.23M 0.02%
19,692
-23,457
18 19
20
21 22