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
601
$3.67M 0.01%
35,153
-3,478
602
$3.66M 0.01%
43,596
-20,365
603
$3.65M 0.01%
30,437
604
$3.63M 0.01%
211,696
-209,544
605
$3.62M 0.01%
70,621
-35,790
606
$3.61M 0.01%
50,420
-48,660
607
$3.59M 0.01%
40,200
-9,958
608
$3.57M 0.01%
13,211
-52,769
609
$3.54M 0.01%
18,400
-2,150
610
$3.52M 0.01%
126,867
611
$3.52M 0.01%
114,500
+2,600
612
$3.5M 0.01%
33,536
+1,818
613
$3.5M 0.01%
36,900
-8,193
614
$3.5M 0.01%
95,646
+26,674
615
$3.47M 0.01%
103,481
+10,164
616
$3.45M 0.01%
33,507
-20,631
617
$3.44M 0.01%
1,461,600
-327,254
618
$3.42M 0.01%
80,532
+23,310
619
$3.42M 0.01%
261,400
+52,500
620
$3.42M 0.01%
70,400
621
$3.41M 0.01%
29,452
+400
622
$3.41M 0.01%
65,756
623
$3.41M 0.01%
45,834
-14,546
624
$3.38M 0.01%
40,370
625
$3.38M 0.01%
76,470
+19,306
23 24
25
26 27