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
501
$5.18M 0.02%
201,166
-66,087
502
$5.17M 0.02%
174,624
+60,264
503
$5.16M 0.02%
395,312
+44,782
504
$5.15M 0.02%
94,623
-263,059
505
$5.15M 0.02%
168,675
506
$5.14M 0.02%
213,408
+16,878
507
$5.07M 0.02%
67,178
-5,350
508
$5.06M 0.02%
40,124
-2,430
509
$5.06M 0.02%
70,431
+9,399
510
$5.05M 0.02%
62,248
-7,987
511
$5.05M 0.02%
27,785
512
$4.96M 0.02%
43,222
513
$4.95M 0.02%
125,404
514
$4.93M 0.02%
49,224
-78,100
515
$4.92M 0.02%
36,404
516
$4.87M 0.02%
36,493
+6,921
517
$4.86M 0.02%
925,573
+66,524
518
$4.84M 0.02%
42,958
-6,356
519
$4.81M 0.02%
51,479
-58,744
520
$4.78M 0.02%
87,991
-48,270
521
$4.75M 0.02%
54,750
-16,540
522
$4.75M 0.02%
71,150
+25,550
523
$4.75M 0.02%
72,973
-44,620
524
$4.74M 0.02%
181,456
+134,800
525
$4.65M 0.02%
311,546
+124,366
19 20
21
22 23