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
801
$2.11M 0.01%
43,316
-8,924
802
$2.11M 0.01%
7,126
-19,409
803
$2.11M 0.01%
29,418
804
$2.1M 0.01%
207,065
-47,244
805
$2.1M 0.01%
22,500
-31,000
806
$2.09M 0.01%
42,164
807
$2.09M 0.01%
37,766
808
$2.08M 0.01%
19,534
+1,000
809
$2.07M 0.01%
39,837
810
$2.07M 0.01%
35,072
+23,420
811
$2.06M 0.01%
254,000
-51,750
812
$2.06M 0.01%
122,000
-29,881
813
$2.06M 0.01%
16,683
814
$2.04M 0.01%
23,860
+17,294
815
$2.04M 0.01%
60,207
816
$2.04M 0.01%
35,251
817
$2.04M 0.01%
26,532
+23,632
818
$2.04M 0.01%
349,516
-24,860
819
$2.03M 0.01%
36,568
+4,200
820
$2.03M 0.01%
202,894
+150,456
821
$2.02M 0.01%
40,036
822
$2.01M 0.01%
41,657
+426
823
$2.01M 0.01%
24,101
824
$2M 0.01%
270,925
-2,071
825
$2M 0.01%
124,210
31 32
33
34 35