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
926
$1.67M 0.01%
30,552
927
$1.67M 0.01%
45,947
928
$1.66M 0.01%
115,145
929
$1.66M 0.01%
12,000
-35,980
930
$1.65M 0.01%
34,500
931
$1.64M 0.01%
33,152
932
$1.64M 0.01%
160,942
-469,820
933
$1.63M 0.01%
59,908
934
$1.63M 0.01%
49,649
935
$1.63M 0.01%
53,433
+17,400
936
$1.63M 0.01%
64,681
937
$1.63M 0.01%
39,225
+7,071
938
$1.62M 0.01%
43,004
939
$1.62M 0.01%
33,250
-18,550
940
$1.61M 0.01%
+13,976
941
$1.61M 0.01%
26,066
942
$1.6M 0.01%
33,101
943
$1.6M 0.01%
30,000
-53,813
944
$1.6M 0.01%
14,480
-3,992
945
$1.6M 0.01%
16,050
-3,107
946
$1.59M 0.01%
159,133
+61,924
947
$1.58M 0.01%
135,424
-57,210
948
$1.58M 0.01%
218,583
949
$1.58M 0.01%
34,700
-79,543
950
$1.57M 0.01%
39,600
36 37
38
39 40