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
626
$3.36M 0.01%
486,127
+146,957
627
$3.32M 0.01%
65,050
+36,288
628
$3.32M 0.01%
420,000
-609,109
629
$3.3M 0.01%
99,378
630
$3.3M 0.01%
48,019
+3,704
631
$3.29M 0.01%
47,744
+23,281
632
$3.28M 0.01%
154,268
+19,300
633
$3.27M 0.01%
43,443
-7,400
634
$3.26M 0.01%
71,521
-19,758
635
$3.24M 0.01%
60,411
-85,516
636
$3.23M 0.01%
83,606
637
$3.22M 0.01%
111,977
+3,681
638
$3.22M 0.01%
60,501
-30,112
639
$3.21M 0.01%
15,984
+2,900
640
$3.18M 0.01%
42,629
+6,870
641
$3.17M 0.01%
655,415
-748,300
642
$3.17M 0.01%
38,850
+3,700
643
$3.16M 0.01%
71,968
+11,000
644
$3.16M 0.01%
44,689
645
$3.16M 0.01%
37,016
+12
646
$3.14M 0.01%
38,300
+500
647
$3.13M 0.01%
15,535
648
$3.13M 0.01%
129,071
-28,116
649
$3.12M 0.01%
88,056
+3,700
650
$3.12M 0.01%
68,748
-39,211
24 25
26
27 28