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
651
$3.11M 0.01%
146,457
+10,000
652
$3.09M 0.01%
58,413
+36,687
653
$3.09M 0.01%
22,245
-7,041
654
$3.08M 0.01%
93,890
655
$3.08M 0.01%
935,654
-455,665
656
$3.07M 0.01%
240,318
-7,850
657
$3.05M 0.01%
104,279
-94,571
658
$3.04M 0.01%
34,336
659
$3.02M 0.01%
188,100
-114,900
660
$3.02M 0.01%
94,854
-49,624
661
$3.02M 0.01%
30,772
-3,697
662
$3.01M 0.01%
60,344
+3,739
663
$3M 0.01%
35,400
664
$3M 0.01%
67,143
+7,176
665
$2.99M 0.01%
29,237
666
$2.99M 0.01%
43,355
-2,400
667
$2.99M 0.01%
211,455
668
$2.98M 0.01%
131,840
+46,749
669
$2.97M 0.01%
45,321
670
$2.96M 0.01%
48,120
+10,960
671
$2.96M 0.01%
41,521
672
$2.96M 0.01%
93,500
673
$2.95M 0.01%
25,869
674
$2.94M 0.01%
83,066
675
$2.93M 0.01%
51,922
-9,116
25 26
27
28 29