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
676
$2.93M 0.01%
109,054
677
$2.93M 0.01%
92,900
-34,644
678
$2.9M 0.01%
103,878
679
$2.88M 0.01%
98,384
-96,720
680
$2.86M 0.01%
75,735
+45,900
681
$2.85M 0.01%
34,093
-93,920
682
$2.84M 0.01%
34,697
+600
683
$2.84M 0.01%
26,802
+11,000
684
$2.84M 0.01%
20,552
-3,200
685
$2.83M 0.01%
455,863
+298,560
686
$2.83M 0.01%
103,873
+21,600
687
$2.82M 0.01%
33,634
-6,900
688
$2.82M 0.01%
50,569
689
$2.82M 0.01%
43,283
+3,795
690
$2.8M 0.01%
125,310
+1,200
691
$2.8M 0.01%
104,181
-19,318
692
$2.8M 0.01%
82,522
-11,296
693
$2.79M 0.01%
43,548
694
$2.77M 0.01%
69,283
-97,982
695
$2.77M 0.01%
15,913
+2,650
696
$2.76M 0.01%
85,709
+2,300
697
$2.75M 0.01%
83,277
698
$2.74M 0.01%
111,718
-31,458
699
$2.74M 0.01%
187,672
+130,250
700
$2.74M 0.01%
39,224
+21,671
26 27
28
29 30