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
576
$3.98M 0.01%
38,972
+19,852
577
$3.96M 0.01%
300,950
+72,789
578
$3.95M 0.01%
57,950
-66,137
579
$3.95M 0.01%
311,984
-108,528
580
$3.94M 0.01%
135,089
+66,982
581
$3.91M 0.01%
149,600
+70,116
582
$3.91M 0.01%
13,522
+1,622
583
$3.9M 0.01%
138,475
-89,550
584
$3.9M 0.01%
127,397
-6,059
585
$3.89M 0.01%
120,989
-210,284
586
$3.88M 0.01%
369,231
-59,400
587
$3.87M 0.01%
229,649
+78,555
588
$3.86M 0.01%
160,180
-286,288
589
$3.82M 0.01%
21,575
-19,805
590
$3.82M 0.01%
130,362
591
$3.8M 0.01%
60,302
592
$3.8M 0.01%
67,652
-6,584
593
$3.8M 0.01%
47,234
-7,035
594
$3.79M 0.01%
125,236
+76,052
595
$3.77M 0.01%
64,773
+9,760
596
$3.77M 0.01%
60,472
+18,047
597
$3.74M 0.01%
54,569
-94,250
598
$3.73M 0.01%
320,589
-107,393
599
$3.73M 0.01%
80,455
600
$3.7M 0.01%
38,317
+2,300
22 23
24
25 26