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
701
$2.72M 0.01%
402,986
+5,793
702
$2.71M 0.01%
33,153
703
$2.7M 0.01%
56,036
704
$2.7M 0.01%
153,978
705
$2.7M 0.01%
13,380
+5,116
706
$2.69M 0.01%
54,681
-26,002
707
$2.69M 0.01%
284,431
+1,564
708
$2.68M 0.01%
32,079
-1,500
709
$2.68M 0.01%
372,763
710
$2.67M 0.01%
79,758
711
$2.67M 0.01%
9,967
712
$2.67M 0.01%
157,321
+44,409
713
$2.65M 0.01%
178,309
714
$2.65M 0.01%
228,531
-900
715
$2.64M 0.01%
18,716
+1,800
716
$2.64M 0.01%
86,309
+7,428
717
$2.63M 0.01%
43,386
718
$2.62M 0.01%
68,124
-33,650
719
$2.61M 0.01%
50,862
+9,627
720
$2.61M 0.01%
44,387
721
$2.61M 0.01%
25,786
722
$2.61M 0.01%
81,960
723
$2.61M 0.01%
34,987
724
$2.59M 0.01%
17,611
-5,900
725
$2.58M 0.01%
11,101
-9,707
27 28
29
30 31