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
876
$1.82M 0.01%
72,120
877
$1.82M 0.01%
49,655
-45,095
878
$1.81M 0.01%
105,620
879
$1.81M 0.01%
29,287
880
$1.81M 0.01%
28,836
881
$1.81M 0.01%
311,355
+170,255
882
$1.81M 0.01%
5,650
-200
883
$1.81M 0.01%
27,565
-13,564
884
$1.81M 0.01%
19,589
-12,513
885
$1.8M 0.01%
145,467
+2,200
886
$1.8M 0.01%
39,738
+2,700
887
$1.79M 0.01%
24,119
888
$1.79M 0.01%
26,572
-30,400
889
$1.79M 0.01%
17,550
-4,450
890
$1.79M 0.01%
81,100
+44,500
891
$1.79M 0.01%
113,203
892
$1.79M 0.01%
132,353
-146,623
893
$1.78M 0.01%
77,353
894
$1.78M 0.01%
32,556
+339
895
$1.78M 0.01%
163,037
+4,300
896
$1.78M 0.01%
14,700
+2,153
897
$1.78M 0.01%
19,300
-4,100
898
$1.78M 0.01%
71,868
-10,700
899
$1.77M 0.01%
81,800
+7,200
900
$1.77M 0.01%
11,735
34 35
36
37 38