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
551
$4.29M 0.01%
45,284
+7,595
552
$4.29M 0.01%
116,089
553
$4.29M 0.01%
297,365
-298,843
554
$4.25M 0.01%
9,661
-5,145
555
$4.22M 0.01%
79,174
+9,626
556
$4.21M 0.01%
144,400
+76,100
557
$4.17M 0.01%
12,531
+5,181
558
$4.15M 0.01%
76,837
+662
559
$4.15M 0.01%
25,700
+2,600
560
$4.13M 0.01%
1,637,851
+1,095,477
561
$4.13M 0.01%
142,235
+31,810
562
$4.12M 0.01%
56,150
-26,760
563
$4.12M 0.01%
28,656
-6,290
564
$4.11M 0.01%
342,800
+280,221
565
$4.1M 0.01%
46,703
566
$4.1M 0.01%
27,169
-2,467
567
$4.09M 0.01%
106,522
-1,658
568
$4.07M 0.01%
39,679
-10,279
569
$4.07M 0.01%
58,021
570
$4.03M 0.01%
286,584
+15,455
571
$4.03M 0.01%
25,485
572
$4.02M 0.01%
169,095
-186,606
573
$4.02M 0.01%
169,287
-37,250
574
$4.01M 0.01%
154,113
-57,070
575
$4M 0.01%
92,859
21 22
23
24 25