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
776
$2.27M 0.01%
82,100
+1,300
777
$2.27M 0.01%
29,700
+26,421
778
$2.27M 0.01%
26,033
-4,696
779
$2.26M 0.01%
22,934
780
$2.26M 0.01%
66,408
781
$2.24M 0.01%
278,465
-42,993
782
$2.24M 0.01%
16,516
783
$2.24M 0.01%
38,687
784
$2.23M 0.01%
78,352
785
$2.22M 0.01%
198,417
786
$2.21M 0.01%
91,726
+6,400
787
$2.21M 0.01%
32,132
-10,400
788
$2.21M 0.01%
97,463
789
$2.21M 0.01%
61,311
+26,654
790
$2.19M 0.01%
125,149
+117,173
791
$2.19M 0.01%
37,836
+2,800
792
$2.19M 0.01%
43,700
793
$2.18M 0.01%
39,221
+1,591
794
$2.18M 0.01%
31,022
-27,360
795
$2.17M 0.01%
33,065
+500
796
$2.17M 0.01%
11,815
-30,269
797
$2.16M 0.01%
15,428
-54,477
798
$2.16M 0.01%
32,900
+200
799
$2.14M 0.01%
68,142
-112,475
800
$2.12M 0.01%
194,715
30 31
32
33 34