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
851
$1.92M 0.01%
14,570
-2,561
852
$1.91M 0.01%
83,463
-204,853
853
$1.91M 0.01%
203,994
854
$1.9M 0.01%
68,481
+60,033
855
$1.9M 0.01%
260,216
+37,600
856
$1.89M 0.01%
113,293
857
$1.89M 0.01%
94,272
858
$1.89M 0.01%
28,272
-12,587
859
$1.88M 0.01%
96,865
-5,170
860
$1.88M 0.01%
19,250
-22,016
861
$1.88M 0.01%
39,638
+5,304
862
$1.87M 0.01%
31,936
-32,160
863
$1.86M 0.01%
83,534
+2,100
864
$1.86M 0.01%
131,550
-12,650
865
$1.86M 0.01%
28,062
-17,136
866
$1.85M 0.01%
41,053
867
$1.85M 0.01%
13,918
-19,002
868
$1.85M 0.01%
73,989
869
$1.85M 0.01%
205,700
-81,401
870
$1.84M 0.01%
52,577
-11,400
871
$1.84M 0.01%
241,400
+229,997
872
$1.84M 0.01%
95,405
-68,500
873
$1.83M 0.01%
62,000
874
$1.82M 0.01%
82,443
-105,136
875
$1.82M 0.01%
167,760
+3,097
33 34
35
36 37