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
951
$1.57M 0.01%
46,073
+20,647
952
$1.56M 0.01%
26,400
-2,666
953
$1.56M 0.01%
66,959
954
$1.56M 0.01%
38,369
955
$1.55M 0.01%
35,600
956
$1.53M 0.01%
45,000
+5,000
957
$1.53M 0.01%
252,942
+14,643
958
$1.52M 0.01%
18,326
+13
959
$1.52M 0.01%
76,103
+285
960
$1.52M 0.01%
43,395
+5,085
961
$1.51M 0.01%
184,500
-11,100
962
$1.51M 0.01%
63,960
963
$1.51M 0.01%
153,907
+19,746
964
$1.51M 0.01%
47,714
+624
965
$1.5M 0.01%
+10,631
966
$1.5M 0.01%
41,853
+3,400
967
$1.5M 0.01%
129,827
968
$1.5M 0.01%
40,599
-10,179
969
$1.5M 0.01%
100,755
-65,240
970
$1.49M 0.01%
45,500
971
$1.49M 0.01%
140,200
+59,200
972
$1.49M 0.01%
79,429
973
$1.49M 0.01%
73,900
974
$1.48M 0.01%
315,871
-420,036
975
$1.48M ﹤0.01%
63,675
+40,500
37 38
39
40 41