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
751
$2.43M 0.01%
275,400
+50,300
752
$2.42M 0.01%
158,001
-6,100
753
$2.42M 0.01%
113,684
-10,000
754
$2.4M 0.01%
13,213
-1,403
755
$2.4M 0.01%
48,284
+3,900
756
$2.4M 0.01%
18,451
757
$2.4M 0.01%
63,132
758
$2.39M 0.01%
37,034
-28,750
759
$2.39M 0.01%
57,816
+1,600
760
$2.37M 0.01%
6,201
+100
761
$2.37M 0.01%
139,860
-298,390
762
$2.36M 0.01%
67,605
+26,151
763
$2.36M 0.01%
28,561
-19,468
764
$2.35M 0.01%
142,268
+107,252
765
$2.35M 0.01%
50,736
-1,000
766
$2.35M 0.01%
32,050
-4,300
767
$2.35M 0.01%
104,721
-36,152
768
$2.34M 0.01%
66,254
769
$2.33M 0.01%
55,753
770
$2.32M 0.01%
84,282
+8,550
771
$2.31M 0.01%
36,715
-5,100
772
$2.3M 0.01%
41,946
-8,899
773
$2.28M 0.01%
31,815
-30,300
774
$2.27M 0.01%
62,954
-17,443
775
$2.27M 0.01%
21,940
-14,048
29 30
31
32 33