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
51
$149M 0.5%
901,588
+138,357
52
$136M 0.45%
1,234,123
+77,799
53
$135M 0.45%
817,836
+4,245
54
$134M 0.45%
1,858,412
+135,520
55
$132M 0.44%
3,935,694
56
$125M 0.42%
1,249,987
-40,134
57
$124M 0.41%
2,941,196
-120,109
58
$123M 0.41%
2,095,730
-78,730
59
$120M 0.4%
2,238,489
+87,386
60
$118M 0.39%
410,738
+290,801
61
$116M 0.39%
3,375,730
-232,969
62
$112M 0.38%
1,498,675
+623,260
63
$112M 0.38%
837,312
+497,396
64
$110M 0.37%
251,624
-11,888
65
$108M 0.36%
1,862,520
+75,680
66
$108M 0.36%
720,892
+11,405
67
$103M 0.34%
3,582,838
-1,540,950
68
$101M 0.34%
880,000
69
$97.7M 0.33%
2,484,565
-245,168
70
$97M 0.32%
522,399
+324,067
71
$96.6M 0.32%
6,936,622
+2,767,538
72
$94.4M 0.32%
1,528,028
-32,359
73
$92.4M 0.31%
857,084
-11,478
74
$91.7M 0.31%
4,162,931
-462,354
75
$91.1M 0.31%
1,126,436
+130,218
1 2
3
4 5