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
526
$4.64M 0.02%
95,996
-9,434
527
$4.62M 0.02%
146,782
+16,476
528
$4.59M 0.02%
194,800
-15,863
529
$4.59M 0.02%
128,795
-61,774
530
$4.55M 0.02%
221,543
-28,870
531
$4.54M 0.02%
106,400
-96,640
532
$4.53M 0.02%
55,603
-50,450
533
$4.52M 0.02%
1,481,000
+97,478
534
$4.51M 0.02%
4,865
+4,090
535
$4.51M 0.02%
254,698
-19,570
536
$4.5M 0.02%
331,021
+88,735
537
$4.49M 0.02%
49,588
+314
538
$4.42M 0.01%
35,825
539
$4.41M 0.01%
95,538
-20,093
540
$4.38M 0.01%
103,210
-8,901
541
$4.37M 0.01%
87,225
+444
542
$4.35M 0.01%
39,957
+35,266
543
$4.35M 0.01%
47,072
+5,300
544
$4.33M 0.01%
161,566
-72,305
545
$4.32M 0.01%
144,683
-11,150
546
$4.32M 0.01%
+325,519
547
$4.3M 0.01%
42,585
-2,470
548
$4.3M 0.01%
187,900
-493,300
549
$4.3M 0.01%
142,036
+18,339
550
$4.3M 0.01%
32,600
20 21
22
23 24