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
901
$1.77M 0.01%
58,072
+1,200
902
$1.77M 0.01%
9,356
-22,231
903
$1.77M 0.01%
56,400
904
$1.76M 0.01%
95,740
+5,600
905
$1.75M 0.01%
40,960
-37,958
906
$1.75M 0.01%
37,800
907
$1.75M 0.01%
133,717
908
$1.74M 0.01%
131,152
-13,850
909
$1.73M 0.01%
101,119
-26,173
910
$1.73M 0.01%
12,583
-13,196
911
$1.73M 0.01%
13,295
-32,600
912
$1.72M 0.01%
23,500
913
$1.72M 0.01%
52,372
914
$1.72M 0.01%
64,287
915
$1.72M 0.01%
231,900
+49,400
916
$1.71M 0.01%
46,020
917
$1.7M 0.01%
17,039
-2,350
918
$1.7M 0.01%
338,480
+78,165
919
$1.69M 0.01%
11,650
-2,887
920
$1.69M 0.01%
73,771
921
$1.69M 0.01%
156,139
-7,850
922
$1.68M 0.01%
26,151
923
$1.68M 0.01%
50,448
+6,371
924
$1.67M 0.01%
25,650
-9,450
925
$1.67M 0.01%
29,903
35 36
37
38 39