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
726
$2.58M 0.01%
34,538
-450
727
$2.57M 0.01%
133,140
-41,730
728
$2.56M 0.01%
32,130
729
$2.56M 0.01%
17,737
730
$2.55M 0.01%
140,701
+3,817
731
$2.54M 0.01%
18,200
+2,700
732
$2.54M 0.01%
140,087
+23,048
733
$2.52M 0.01%
74,243
-65,803
734
$2.52M 0.01%
19,797
-14,485
735
$2.52M 0.01%
67,040
+8,045
736
$2.51M 0.01%
56,846
+30
737
$2.5M 0.01%
66,670
-112,531
738
$2.48M 0.01%
56,085
+686
739
$2.48M 0.01%
40,502
740
$2.48M 0.01%
13,280
-4,771
741
$2.47M 0.01%
129,004
742
$2.47M 0.01%
119,347
+5,700
743
$2.46M 0.01%
32,890
-24,247
744
$2.46M 0.01%
9,899
+682
745
$2.46M 0.01%
16,983
746
$2.45M 0.01%
41,239
-10,773
747
$2.45M 0.01%
35,188
748
$2.44M 0.01%
18,473
-3,100
749
$2.44M 0.01%
103,330
-303,063
750
$2.44M 0.01%
39,382
+4,400
28 29
30
31 32