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
826
$1.99M 0.01%
290,733
-176,947
827
$1.99M 0.01%
182,562
828
$1.99M 0.01%
52,816
+5,250
829
$1.99M 0.01%
50,393
-8,365
830
$1.99M 0.01%
39,187
831
$1.98M 0.01%
68,108
832
$1.97M 0.01%
108,200
+1,200
833
$1.97M 0.01%
52,623
+400
834
$1.97M 0.01%
+4,487
835
$1.97M 0.01%
149,230
836
$1.96M 0.01%
31,339
837
$1.96M 0.01%
23,200
838
$1.95M 0.01%
95,239
+8,800
839
$1.95M 0.01%
16,102
840
$1.95M 0.01%
23,005
841
$1.95M 0.01%
46,102
-23,820
842
$1.94M 0.01%
41,470
-1,403
843
$1.94M 0.01%
82,669
-31,050
844
$1.94M 0.01%
246,830
-12,850
845
$1.94M 0.01%
76,100
+25,800
846
$1.94M 0.01%
23,683
+5,000
847
$1.93M 0.01%
168,260
848
$1.93M 0.01%
44,437
+1,300
849
$1.93M 0.01%
74,319
850
$1.93M 0.01%
23,650
-28,463
32 33
34
35 36